Kovack Advisors’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 | $1.44M | Buy |
26,556
+10,083
| +61% | +$549K | 0.14% | 143 |
|
|
2025
Q1 | $853K | Sell |
16,473
-6,002
| -27% | -$311K | 0.09% | 201 |
|
|
2024
Q4 | $1.27M | Sell |
22,475
-6,505
| -22% | -$367K | 0.12% | 138 |
|
|
2024
Q3 | $1.59M | Sell |
28,980
-3,332
| -10% | -$183K | 0.17% | 107 |
|
|
2024
Q2 | $1.79M | Buy |
+32,312
| New | +$1.79M | 0.2% | 108 |
|
|
2024
Q1 | – | Sell |
-40,938
| Closed | -$2.04M | – | 555 |
|
|
2023
Q4 | $2.04M | Buy |
40,938
+9,951
| +32% | +$497K | 0.24% | 91 |
|
|
2023
Q3 | $1.45M | Buy |
30,987
+24,771
| +399% | +$1.16M | 0.2% | 109 |
|
|
2023
Q2 | $301K | Buy |
+6,216
| New | +$301K | 0.04% | 413 |
|