NewEdge Wealth’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 | $981K | Sell |
17,847
-16,029
| -47% | -$881K | 0.02% | 537 |
|
|
2025
Q1 | $1.75M | Sell |
33,876
-49,298
| -59% | -$2.55M | 0.03% | 373 |
|
|
2024
Q4 | $4.69M | Buy |
83,174
+5,235
| +7% | +$295K | 0.08% | 199 |
|
|
2024
Q3 | $4.28M | Buy |
77,939
+5,986
| +8% | +$329K | 0.08% | 216 |
|
|
2024
Q2 | $3.99M | Sell |
71,953
-22,929
| -24% | -$1.27M | 0.09% | 198 |
|
|
2024
Q1 | $4.92M | Buy |
94,882
+75,722
| +395% | +$3.93M | 0.11% | 165 |
|
|
2023
Q4 | $957K | Buy |
19,160
+946
| +5% | +$47.2K | 0.02% | 406 |
|
|
2023
Q3 | $855K | Buy |
18,214
+7,792
| +75% | +$366K | 0.03% | 379 |
|
|
2023
Q2 | $504K | Buy |
+10,422
| New | +$504K | 0.02% | 456 |
|