Flow State Investments’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Flow State Investments’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$1.65M	–	12
2024 Q3	$1.65M	Buy	30,000 +13,000	+76%	+$697K	0.67%	30
2024 Q2	$944K	Sell	17,000 -82	-0.5%	-$4.41K	0.3%	62
2024 Q1	$927K	Buy	+17,082	New	+$892K	0.26%	75

Other funds holding JEPQ

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flow State Investments's JEPQ Position: Q4 2024 in Review

Flow State Investments sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q4 2024, closing a stake of 30,000 shares — an estimated $1.65M sold.

Flow State Investments first reported a position in JEPQ in Q1 2024 and held it in 3 quarters. The position peaked at $1.65M in Q3 2024. 754 funds tracked by Wall St. Rank hold JEPQ as of Q4 2024.

Flow State Investments reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q4 2024 after selling out during the quarter.
Flow State Investments sold 30,000 JPMorgan Nasdaq Equity Premium Income ETF shares in Q4 2024, an estimated $1.65M.
Flow State Investments first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024 and held it in 3 quarters.
Flow State Investments's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $1.65M in Q3 2024.
754 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q4 2024.

Based on Flow State Investments's 13F filing for Q4 2024.