New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,751
| Closed | -$1.41M | – | 849 |
|
|
2024
Q3 | $1.41M | Buy |
+25,751
| New | +$1.41M | 0.01% | 635 |
|
|
2024
Q2 | – | Sell |
-463,491
| Closed | -$25.1M | – | 1101 |
|
|
2024
Q1 | $25.1M | Sell |
463,491
-327,304
| -41% | -$17.8M | 0.25% | 78 |
|
|
2023
Q4 | $39.5M | Sell |
790,795
-24,216
| -3% | -$1.21M | 0.4% | 44 |
|
|
2023
Q3 | $38.2M | Sell |
815,011
-126,222
| -13% | -$5.92M | 0.41% | 43 |
|
|
2023
Q2 | $45.5M | Buy |
+941,233
| New | +$45.5M | 0.47% | 38 |
|