HBK Sorce Advisory’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 | $1.1M | Buy |
20,278
+5,091
| +34% | +$277K | 0.03% | 208 |
|
|
2025
Q1 | $786K | Buy |
15,187
+6,294
| +71% | +$326K | 0.02% | 247 |
|
|
2024
Q4 | $501K | Sell |
8,893
-42
| -0.5% | -$2.37K | 0.02% | 336 |
|
|
2024
Q3 | $491K | Sell |
8,935
-3,112
| -26% | -$171K | 0.01% | 338 |
|
|
2024
Q2 | $669K | Buy |
12,047
+4,159
| +53% | +$231K | 0.02% | 277 |
|
|
2024
Q1 | $428K | Buy |
7,888
+1,232
| +19% | +$66.8K | 0.02% | 369 |
|
|
2023
Q4 | $332K | Buy |
+6,656
| New | +$332K | 0.01% | 397 |
|