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NBC Securities’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

NBC Securities’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$461K Buy
8,479
+2,827
+50% +$154K 0.04% 523
2025
Q1 		$292K Buy
5,652
+5,648
+141,200% +$292K 0.02% 634
2024
Q4 		$275 Sell
4
-3,155
-100% -$217K 0.03% 645
2024
Q3 		$173K Buy
+3,159
New +$173K 0.01% 831