Integrated Wealth Concepts’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 | $5.96M | Sell |
109,503
-5,553
| -5% | -$302K | 0.06% | 295 |
|
|
2025
Q1 | $5.96M | Buy |
115,056
+25,754
| +29% | +$1.33M | 0.07% | 278 |
|
|
2024
Q4 | $5.03M | Buy |
89,302
+18,292
| +26% | +$1.03M | 0.06% | 295 |
|
|
2024
Q3 | $3.9M | Sell |
71,010
-6,304
| -8% | -$346K | 0.05% | 344 |
|
|
2024
Q2 | $4.29M | Buy |
77,314
+10,175
| +15% | +$565K | 0.06% | 295 |
|
|
2024
Q1 | $3.64M | Sell |
67,139
-473
| -0.7% | -$25.7K | 0.05% | 334 |
|
|
2023
Q4 | $3.38M | Buy |
67,612
+35,549
| +111% | +$1.77M | 0.06% | 321 |
|
|
2023
Q3 | $1.5M | Buy |
32,063
+8,171
| +34% | +$383K | 0.03% | 545 |
|
|
2023
Q2 | $1.16M | Buy |
23,892
+17,007
| +247% | +$823K | 0.02% | 620 |
|
|
2023
Q1 | $310K | Buy |
+6,885
| New | +$310K | 0.01% | 1039 |
|