Hilltop Holdings’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 | $329K | Buy |
6,043
+1,026
| +20% | +$55.8K | 0.02% | 649 |
|
|
2025
Q1 | $260K | Sell |
5,017
-56,506
| -92% | -$2.93M | 0.02% | 716 |
|
|
2024
Q4 | $3.47M | Buy |
61,523
+324
| +0.5% | +$18.3K | 0.22% | 115 |
|
|
2024
Q3 | $3.36M | Buy |
61,199
+1,891
| +3% | +$104K | 0.21% | 108 |
|
|
2024
Q2 | $3.29M | Buy |
59,308
+3,137
| +6% | +$174K | 0.38% | 56 |
|
|
2024
Q1 | $3.05M | Buy |
56,171
+1,099
| +2% | +$59.6K | 0.31% | 75 |
|
|
2023
Q4 | $2.75M | Sell |
55,072
-1,072
| -2% | -$53.5K | 0.31% | 90 |
|
|
2023
Q3 | $2.63M | Sell |
56,144
-3,554
| -6% | -$167K | 0.31% | 83 |
|
|
2023
Q2 | $2.89M | Buy |
59,698
+8,113
| +16% | +$392K | 0.35% | 63 |
|
|
2023
Q1 | $2.33M | Buy |
+51,585
| New | +$2.33M | 0.31% | 77 |
|