Oppenheimer & Co’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 | $3.16M | Sell |
58,001
-1,964
| -3% | -$107K | 0.04% | 452 |
|
|
2025
Q1 | $3.1M | Sell |
59,965
-14,407
| -19% | -$746K | 0.05% | 418 |
|
|
2024
Q4 | $4.19M | Buy |
74,372
+25,823
| +53% | +$1.46M | 0.06% | 328 |
|
|
2024
Q3 | $2.67M | Buy |
48,549
+25,957
| +115% | +$1.43M | 0.04% | 459 |
|
|
2024
Q2 | $1.25M | Sell |
22,592
-29,648
| -57% | -$1.65M | 0.02% | 688 |
|
|
2024
Q1 | $2.83M | Buy |
52,240
+15,690
| +43% | +$851K | 0.05% | 424 |
|
|
2023
Q4 | $1.82M | Buy |
36,550
+6,547
| +22% | +$327K | 0.03% | 521 |
|
|
2023
Q3 | $1.41M | Buy |
+30,003
| New | +$1.41M | 0.03% | 563 |
|
|
2023
Q2 | – | Sell |
-15,980
| Closed | -$721K | – | 1452 |
|
|
2023
Q1 | $721K | Buy |
+15,980
| New | +$721K | 0.02% | 815 |
|