Great Valley Advisor Group’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 | $26.6M | Buy |
488,640
+64,492
| +15% | +$3.51M | 0.59% | 42 |
|
|
2025
Q1 | $22M | Buy |
424,148
+57,486
| +16% | +$2.98M | 0.47% | 57 |
|
|
2024
Q4 | $20.7M | Buy |
366,662
+188,891
| +106% | +$10.6M | 0.46% | 53 |
|
|
2024
Q3 | $9.77M | Buy |
177,771
+96,651
| +119% | +$5.31M | 0.24% | 103 |
|
|
2024
Q2 | $4.5M | Buy |
81,120
+36,546
| +82% | +$2.03M | 0.13% | 173 |
|
|
2024
Q1 | $2.42M | Buy |
44,574
+36,126
| +428% | +$1.96M | 0.07% | 244 |
|
|
2023
Q4 | $422K | Sell |
8,448
-3,473
| -29% | -$173K | 0.01% | 495 |
|
|
2023
Q3 | $559K | Buy |
11,921
+6,532
| +121% | +$306K | 0.02% | 412 |
|
|
2023
Q2 | $261K | Buy |
5,389
+82
| +2% | +$3.97K | 0.01% | 594 |
|
|
2023
Q1 | $239K | Buy |
+5,307
| New | +$239K | 0.01% | 604 |
|