Principal Securities’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 | $8.31M | Buy |
152,722
+41,715
| +38% | +$2.27M | 0.16% | 124 |
|
|
2025
Q1 | $6.26M | Hold |
111,007
| – | – | 0.14% | 139 |
|
|
2024
Q4 | $6.26M | Buy |
111,007
+81,959
| +282% | +$4.62M | 0.14% | 137 |
|
|
2024
Q3 | $1.6M | Buy |
29,048
+5,231
| +22% | +$287K | 0.04% | 414 |
|
|
2024
Q2 | $1.32M | Buy |
23,817
+14,367
| +152% | +$797K | 0.04% | 408 |
|
|
2024
Q1 | $513K | Buy |
9,450
+3,817
| +68% | +$207K | 0.02% | 654 |
|
|
2023
Q4 | $281K | Buy |
+5,633
| New | +$281K | 0.01% | 811 |
|