HUB Investment Partners’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 | $13.4M | Buy |
246,772
+28,153
| +13% | +$1.53M | 0.45% | 53 |
|
|
2025
Q1 | $11.3M | Buy |
218,619
+43,329
| +25% | +$2.24M | 0.45% | 60 |
|
|
2024
Q4 | $9.88M | Buy |
175,290
+46,691
| +36% | +$2.63M | 0.41% | 64 |
|
|
2024
Q3 | $7.06M | Buy |
128,599
+23,351
| +22% | +$1.28M | 0.31% | 86 |
|
|
2024
Q2 | $5.84M | Buy |
105,248
+12,600
| +14% | +$699K | 0.22% | 98 |
|
|
2024
Q1 | $5.03M | Buy |
92,648
+5,366
| +6% | +$291K | 0.27% | 97 |
|
|
2023
Q4 | $4.36M | Buy |
87,282
+32,370
| +59% | +$1.62M | 0.3% | 90 |
|
|
2023
Q3 | $2.58M | Buy |
54,912
+24,645
| +81% | +$1.16M | 0.39% | 66 |
|
|
2023
Q2 | $1.46M | Buy |
30,267
+15,077
| +99% | +$729K | 0.24% | 75 |
|
|
2023
Q1 | $685K | Buy |
15,190
+8,595
| +130% | +$388K | 0.14% | 102 |
|
|
2022
Q4 | $269K | Buy |
+6,595
| New | +$269K | 0.06% | 98 |
|