KFS
Kelly Financial Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
11,345
-701
| -6% | -$38.1K | 0.18% | 55 |
|
|
2025
Q1 | $624K | Sell |
12,046
-9,636
| -44% | -$499K | 0.22% | 48 |
|
|
2024
Q4 | $1.22M | Sell |
21,682
-8,272
| -28% | -$466K | 0.44% | 37 |
|
|
2024
Q3 | $1.65M | Sell |
29,954
-11,532
| -28% | -$633K | 0.6% | 30 |
|
|
2024
Q2 | $2.3M | Sell |
41,486
-26,320
| -39% | -$1.46M | 0.82% | 27 |
|
|
2024
Q1 | $3.68M | Sell |
67,806
-283
| -0.4% | -$15.4K | 1.41% | 17 |
|
|
2023
Q4 | $3.4M | Buy |
68,089
+31,475
| +86% | +$1.57M | 1.38% | 16 |
|
|
2023
Q3 | $1.72M | Buy |
36,614
+29,089
| +387% | +$1.37M | 0.79% | 24 |
|
|
2023
Q2 | $364K | Buy |
7,525
+6,267
| +498% | +$303K | 0.17% | 67 |
|
|
2023
Q1 | $56.7K | Buy |
+1,258
| New | +$56.7K | 0.03% | 170 |
|