Jefferies Financial Group’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
Sell
-30,233
Closed -$1.57M 1264
2025
Q1
$1.57M Buy
30,233
+3,098
+11% +$160K 0.01% 489
2024
Q4
$1.53M Sell
27,135
-1,065
-4% -$60K 0.01% 565
2024
Q3
$1.55M Buy
28,200
+2,165
+8% +$119K 0.01% 479
2024
Q2
$1.44M Sell
26,035
-740
-3% -$41.1K 0.02% 469
2024
Q1
$1.45M Sell
26,775
-2,500
-9% -$136K 0.01% 482
2023
Q4
$1.46M Buy
29,275
+445
+2% +$22.2K 0.01% 538
2023
Q3
$1.35M Buy
28,830
+2,475
+9% +$116K 0.01% 450
2023
Q2
$1.27M Buy
+26,355
New +$1.27M 0.01% 513