Fiduciary Alliance’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
39,208
+6,862
| +21% | +$373K | 0.16% | 133 |
|
|
2025
Q1 | $1.67M | Buy |
32,346
+5,542
| +21% | +$287K | 0.16% | 121 |
|
|
2024
Q4 | $1.51M | Buy |
26,804
+5,357
| +25% | +$302K | 0.15% | 128 |
|
|
2024
Q3 | $1.18M | Sell |
21,447
-1,761
| -8% | -$96.7K | 0.16% | 104 |
|
|
2024
Q2 | $1.29M | Buy |
23,208
+3,782
| +19% | +$210K | 0.21% | 85 |
|
|
2024
Q1 | $1.05M | Buy |
19,426
+12,525
| +181% | +$675K | 0.18% | 90 |
|
|
2023
Q4 | $345K | Buy |
+6,901
| New | +$345K | 0.07% | 141 |
|