J.W. Cole 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 | $4.74M | Buy |
87,061
+20,613
| +31% | +$1.12M | 0.1% | 200 |
|
|
2025
Q1 | $3.44M | Buy |
66,448
+20,327
| +44% | +$1.05M | 0.11% | 198 |
|
|
2024
Q4 | $2.6M | Buy |
46,121
+3,564
| +8% | +$201K | 0.11% | 191 |
|
|
2024
Q3 | $2.34M | Buy |
42,557
+7,793
| +22% | +$428K | 0.1% | 214 |
|
|
2024
Q2 | $1.93M | Buy |
34,764
+1,590
| +5% | +$88.2K | 0.09% | 218 |
|
|
2024
Q1 | $1.8M | Buy |
33,174
+14,831
| +81% | +$804K | 0.09% | 228 |
|
|
2023
Q4 | $916K | Buy |
18,343
+2,095
| +13% | +$105K | 0.05% | 317 |
|
|
2023
Q3 | $763K | Buy |
16,248
+5,009
| +45% | +$235K | 0.06% | 304 |
|
|
2023
Q2 | $544K | Buy |
11,239
+5,135
| +84% | +$248K | 0.04% | 406 |
|
|
2023
Q1 | $275K | Buy |
+6,104
| New | +$275K | 0.02% | 633 |
|