Perennial Investment 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 | $3.12M | Buy |
57,285
+3,443
| +6% | +$187K | 0.3% | 71 |
|
|
2025
Q1 | $2.79M | Buy |
53,842
+266
| +0.5% | +$13.8K | 0.31% | 65 |
|
|
2024
Q4 | $3.02M | Buy |
53,576
+8,082
| +18% | +$456K | 0.36% | 58 |
|
|
2024
Q3 | $2.5M | Buy |
45,494
+734
| +2% | +$40.3K | 0.32% | 61 |
|
|
2024
Q2 | $2.48M | Buy |
44,760
+781
| +2% | +$43.3K | 0.35% | 56 |
|
|
2024
Q1 | $2.39M | Buy |
43,979
+2,195
| +5% | +$119K | 0.36% | 54 |
|
|
2023
Q4 | $2.09M | Buy |
41,784
+5,220
| +14% | +$261K | 0.35% | 62 |
|
|
2023
Q3 | $1.72M | Buy |
36,564
+23,205
| +174% | +$1.09M | 0.31% | 72 |
|
|
2023
Q2 | $646K | Buy |
13,359
+7,221
| +118% | +$349K | 0.11% | 149 |
|
|
2023
Q1 | $277K | Buy |
+6,138
| New | +$277K | 0.05% | 252 |
|