Kestra Advisory Services’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 | $52.4M | Buy |
963,763
+120,073
| +14% | +$6.53M | 0.26% | 67 |
|
|
2025
Q1 | $43.7M | Buy |
843,690
+67,859
| +9% | +$3.51M | 0.21% | 69 |
|
|
2024
Q4 | $43.7M | Buy |
775,831
+84,001
| +12% | +$4.74M | 0.24% | 77 |
|
|
2024
Q3 | $38M | Buy |
691,830
+59,237
| +9% | +$3.25M | 0.21% | 93 |
|
|
2024
Q2 | $35.1M | Buy |
632,593
+66,681
| +12% | +$3.7M | 0.2% | 97 |
|
|
2024
Q1 | $30.7M | Buy |
565,912
+74,628
| +15% | +$4.05M | 0.21% | 98 |
|
|
2023
Q4 | $24.5M | Buy |
491,284
+127,118
| +35% | +$6.35M | 0.2% | 101 |
|
|
2023
Q3 | $17.1M | Buy |
364,166
+58,160
| +19% | +$2.73M | 0.17% | 122 |
|
|
2023
Q2 | $14.8M | Sell |
306,006
-161,303
| -35% | -$7.8M | 0.15% | 150 |
|
|
2023
Q1 | $21.1M | Buy |
467,309
+459,454
| +5,849% | +$20.7M | 0.23% | 97 |
|
|
2022
Q4 | $320K | Buy |
7,855
+2,736
| +53% | +$112K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $213K | Buy |
+5,119
| New | +$213K | ﹤0.01% | 1839 |
|