NewEdge 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 | $25.9M | Buy |
475,953
+181,778
| +62% | +$9.89M | 0.13% | 152 |
|
|
2025
Q1 | $15.2M | Sell |
294,175
-68,967
| -19% | -$3.57M | 0.09% | 225 |
|
|
2024
Q4 | $20.5M | Buy |
363,142
+98,947
| +37% | +$5.58M | 0.12% | 170 |
|
|
2024
Q3 | $14.5M | Buy |
264,195
+21,547
| +9% | +$1.18M | 0.09% | 220 |
|
|
2024
Q2 | $13.5M | Buy |
242,648
+119,261
| +97% | +$6.62M | 0.1% | 207 |
|
|
2024
Q1 | $6.69M | Buy |
123,387
+12,988
| +12% | +$704K | 0.06% | 314 |
|
|
2023
Q4 | $5.59M | Buy |
110,399
+33,898
| +44% | +$1.72M | 0.05% | 328 |
|
|
2023
Q3 | $3.59M | Buy |
76,501
+43,297
| +130% | +$2.03M | 0.04% | 403 |
|
|
2023
Q2 | $1.61M | Buy |
33,204
+26,662
| +408% | +$1.29M | 0.02% | 671 |
|
|
2023
Q1 | $295K | Buy |
6,542
+1,242
| +23% | +$56K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $216K | Buy |
+5,300
| New | +$216K | 0.01% | 1156 |
|