Janney Montgomery Scott’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 | $60.2M | Buy |
1,107,341
+22,906
| +2% | +$1.25M | 0.16% | 137 |
|
|
2025
Q1 | $56.2M | Buy |
1,084,435
+110,191
| +11% | +$5.71M | 0.16% | 141 |
|
|
2024
Q4 | $54.9M | Buy |
974,244
+44,685
| +5% | +$2.52M | 0.15% | 138 |
|
|
2024
Q3 | $51.1M | Buy |
929,559
+58,487
| +7% | +$3.21M | 0.14% | 149 |
|
|
2024
Q2 | $48.3M | Buy |
871,072
+21,312
| +3% | +$1.18M | 0.15% | 141 |
|
|
2024
Q1 | $46.1M | Buy |
849,760
+81,192
| +11% | +$4.4M | 0.14% | 152 |
|
|
2023
Q4 | $38.4M | Buy |
768,568
+63,580
| +9% | +$3.17M | 0.12% | 159 |
|
|
2023
Q3 | $33.1M | Buy |
704,988
+40,021
| +6% | +$1.88M | 0.12% | 154 |
|
|
2023
Q2 | $32.2M | Buy |
664,967
+297,726
| +81% | +$14.4M | 0.11% | 172 |
|
|
2023
Q1 | $16.6M | Buy |
367,241
+114,641
| +45% | +$5.17M | 0.07% | 281 |
|
|
2022
Q4 | $10.3M | Buy |
252,600
+76,988
| +44% | +$3.14M | 0.04% | 426 |
|
|
2022
Q3 | $7.32M | Buy |
+175,612
| New | +$7.32M | 0.03% | 488 |
|