PFG 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 | $1.8M | Sell |
33,096
-21,561
| -39% | -$1.17M | 0.08% | 214 |
|
|
2025
Q1 | $2.83M | Buy |
54,657
+17,842
| +48% | +$924K | 0.16% | 168 |
|
|
2024
Q4 | $2.08M | Buy |
36,815
+9,516
| +35% | +$537K | 0.13% | 182 |
|
|
2024
Q3 | $1.5M | Buy |
27,299
+13,587
| +99% | +$746K | 0.09% | 234 |
|
|
2024
Q2 | $761K | Buy |
13,712
+4,940
| +56% | +$274K | 0.05% | 342 |
|
|
2024
Q1 | $476K | Buy |
8,772
+1,900
| +28% | +$103K | 0.03% | 399 |
|
|
2023
Q4 | $343K | Buy |
+6,872
| New | +$343K | 0.03% | 450 |
|