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 |
|