HighTower Advisors’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 | $48.9M | Buy |
899,076
+63,311
| +8% | +$3.44M | 0.06% | 323 |
|
|
2025
Q1 | $43.3M | Buy |
835,765
+39,370
| +5% | +$2.04M | 0.06% | 322 |
|
|
2024
Q4 | $44.9M | Buy |
796,395
+87,131
| +12% | +$4.91M | 0.06% | 306 |
|
|
2024
Q3 | $39M | Buy |
709,264
+84,091
| +13% | +$4.62M | 0.06% | 329 |
|
|
2024
Q2 | $34.7M | Buy |
625,173
+89,435
| +17% | +$4.96M | 0.05% | 346 |
|
|
2024
Q1 | $29.1M | Buy |
535,738
+45,199
| +9% | +$2.45M | 0.05% | 381 |
|
|
2023
Q4 | $24.5M | Buy |
490,539
+76,467
| +18% | +$3.82M | 0.04% | 419 |
|
|
2023
Q3 | $19.4M | Buy |
414,072
+261,239
| +171% | +$12.3M | 0.04% | 456 |
|
|
2023
Q2 | $7.39M | Buy |
152,833
+77,783
| +104% | +$3.76M | 0.01% | 750 |
|
|
2023
Q1 | $3.38M | Buy |
75,050
+20,958
| +39% | +$944K | 0.01% | 1028 |
|
|
2022
Q4 | $2.21M | Buy |
54,092
+19,455
| +56% | +$793K | 0.01% | 1230 |
|
|
2022
Q3 | $1.44M | Buy |
34,637
+28,050
| +426% | +$1.17M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $302K | Buy |
+6,587
| New | +$302K | ﹤0.01% | 2339 |
|