Private Advisor 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 | $52.4M | Sell |
963,904
-81,852
| -8% | -$4.45M | 0.28% | 68 |
|
|
2025
Q1 | $54.1M | Sell |
1,045,756
-831,270
| -44% | -$43M | 0.33% | 59 |
|
|
2024
Q4 | $106M | Buy |
1,877,026
+811,640
| +76% | +$45.8M | 0.6% | 28 |
|
|
2024
Q3 | $59M | Buy |
1,065,386
+163,564
| +18% | +$9.05M | 0.37% | 47 |
|
|
2024
Q2 | $50M | Buy |
901,822
+179,755
| +25% | +$9.96M | 0.34% | 60 |
|
|
2024
Q1 | $39.2M | Buy |
722,067
+147,469
| +26% | +$8M | 0.28% | 81 |
|
|
2023
Q4 | $28.7M | Buy |
574,598
+153,302
| +36% | +$7.65M | 0.22% | 96 |
|
|
2023
Q3 | $19.8M | Buy |
421,296
+54,413
| +15% | +$2.55M | 0.18% | 114 |
|
|
2023
Q2 | $17.8M | Buy |
366,883
+96,994
| +36% | +$4.7M | 0.15% | 133 |
|
|
2023
Q1 | $12.2M | Buy |
269,889
+61,985
| +30% | +$2.79M | 0.12% | 180 |
|
|
2022
Q4 | $298K | Buy |
+207,904
| New | +$298K | 0.02% | 750 |
|