Pinnacle Associates’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 | $3.73M | Buy |
68,517
+16,969
| +33% | +$923K | 0.05% | 279 |
|
|
2025
Q1 | $2.67M | Buy |
51,548
+28,780
| +126% | +$1.49M | 0.04% | 329 |
|
|
2024
Q4 | $1.28M | Buy |
22,768
+1,451
| +7% | +$81.8K | 0.02% | 440 |
|
|
2024
Q3 | $1.06M | Sell |
21,317
-2,514
| -11% | -$126K | 0.02% | 460 |
|
|
2024
Q2 | $1.32M | Sell |
23,831
-225
| -0.9% | -$12.5K | 0.02% | 424 |
|
|
2024
Q1 | $1.3M | Buy |
24,056
+2,739
| +13% | +$149K | 0.02% | 441 |
|
|
2023
Q4 | $1.06M | Buy |
21,317
+7,507
| +54% | +$375K | 0.02% | 468 |
|
|
2023
Q3 | $648K | Buy |
13,810
+3,100
| +29% | +$145K | 0.01% | 523 |
|
|
2023
Q2 | $518K | Buy |
10,710
+310
| +3% | +$15K | 0.01% | 572 |
|
|
2023
Q1 | $469K | Buy |
+10,400
| New | +$469K | 0.01% | 535 |
|