PNC Financial Services Group’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 | $15.6M | Buy |
287,571
+27,604
| +11% | +$1.5M | 0.01% | 440 |
|
|
2025
Q1 | $13.5M | Buy |
259,967
+92,543
| +55% | +$4.79M | 0.01% | 469 |
|
|
2024
Q4 | $9.44M | Buy |
167,424
+38,302
| +30% | +$2.16M | 0.01% | 527 |
|
|
2024
Q3 | $7.09M | Buy |
129,122
+76,049
| +143% | +$4.18M | ﹤0.01% | 581 |
|
|
2024
Q2 | $2.95M | Buy |
53,073
+51,088
| +2,574% | +$2.84M | ﹤0.01% | 780 |
|
|
2024
Q1 | $108K | Sell |
1,985
-2,585
| -57% | -$140K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $228K | Buy |
4,570
+2,770
| +154% | +$138K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $84.5K | Buy |
1,800
+520
| +41% | +$24.4K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $61.9K | Buy |
+1,280
| New | +$61.9K | ﹤0.01% | 2927 |
|
|
2022
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4817 |
|
|
2022
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3841 |
|