KeyBank National Association’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 | $346K | Buy |
6,367
+579
| +10% | +$31.5K | ﹤0.01% | 925 |
|
|
2025
Q1 | $300K | Buy |
5,788
+49
| +0.9% | +$2.54K | ﹤0.01% | 967 |
|
|
2024
Q4 | $324K | Hold |
5,739
| – | – | ﹤0.01% | 967 |
|
|
2024
Q3 | $315K | Hold |
5,739
| – | – | ﹤0.01% | 955 |
|
|
2024
Q2 | $319K | Hold |
5,739
| – | – | ﹤0.01% | 915 |
|
|
2024
Q1 | $311K | Hold |
5,739
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $287K | Hold |
5,739
| – | – | ﹤0.01% | 941 |
|
|
2023
Q3 | $269K | Buy |
+5,739
| New | +$269K | ﹤0.01% | 893 |
|