Northern Trust’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 | $519K | Buy |
9,544
+3,780
| +66% | +$206K | ﹤0.01% | 3632 |
|
|
2025
Q1 | $298K | Sell |
5,764
-1,000
| -15% | -$51.8K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $381K | Buy |
6,764
+1,000
| +17% | +$56.4K | ﹤0.01% | 3754 |
|
|
2024
Q3 | $317K | Sell |
5,764
-2,359
| -29% | -$130K | ﹤0.01% | 3717 |
|
|
2024
Q2 | $451K | Buy |
8,123
+1,359
| +20% | +$75.4K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $367K | Buy |
+6,764
| New | +$367K | ﹤0.01% | 3667 |
|