PFG Investments’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
$3.39M Buy
62,322
+35,632
+134% +$1.94M 0.2% 97
2025
Q1
$1.38M Buy
26,690
+8,589
+47% +$445K 0.09% 219
2024
Q4
$1.02M Buy
18,101
+281
+2% +$15.8K 0.06% 290
2024
Q3
$979K Buy
17,820
+1,993
+13% +$109K 0.06% 308
2024
Q2
$878K Buy
15,827
+847
+6% +$47K 0.06% 295
2024
Q1
$813K Buy
14,980
+6,739
+82% +$366K 0.05% 377
2023
Q4
$411K Buy
+8,241
New +$411K 0.08% 281