Moors & Cabot’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 | $1.08M | Buy |
19,862
+1,824
| +10% | +$99.2K | 0.05% | 316 |
|
|
2025
Q1 | $934K | Buy |
18,038
+8,183
| +83% | +$424K | 0.05% | 345 |
|
|
2024
Q4 | $556K | Buy |
9,855
+2,701
| +38% | +$152K | 0.03% | 472 |
|
|
2024
Q3 | $393K | Sell |
7,154
-1,576
| -18% | -$86.6K | 0.02% | 568 |
|
|
2024
Q2 | $485K | Buy |
8,730
+1,823
| +26% | +$101K | 0.03% | 498 |
|
|
2024
Q1 | $375K | Buy |
+6,907
| New | +$375K | 0.02% | 596 |
|