Kestra Private Wealth 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 | $11.5M | Buy |
211,671
+31,733
| +18% | +$1.73M | 0.17% | 133 |
|
|
2025
Q1 | $9.32M | Buy |
179,938
+29,091
| +19% | +$1.51M | 0.16% | 153 |
|
|
2024
Q4 | $8.5M | Buy |
150,847
+66,277
| +78% | +$3.74M | 0.14% | 162 |
|
|
2024
Q3 | $4.65M | Buy |
84,570
+54,564
| +182% | +$3M | 0.09% | 237 |
|
|
2024
Q2 | $1.67M | Buy |
30,006
+2,103
| +8% | +$117K | 0.03% | 435 |
|
|
2024
Q1 | $1.51M | Buy |
27,903
+5,000
| +22% | +$271K | 0.03% | 448 |
|
|
2023
Q4 | $1.14M | Buy |
22,903
+9,243
| +68% | +$462K | 0.03% | 490 |
|
|
2023
Q3 | $641K | Buy |
13,660
+6,559
| +92% | +$308K | 0.02% | 590 |
|
|
2023
Q2 | $343K | Buy |
7,101
+826
| +13% | +$40K | 0.01% | 772 |
|
|
2023
Q1 | $283K | Buy |
6,275
+1,148
| +22% | +$51.8K | 0.01% | 803 |
|
|
2022
Q4 | $209K | Buy |
+5,127
| New | +$209K | 0.01% | 789 |
|