Private Trust Company’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $951K | Buy |
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|
2025
Q2 | $773K | Buy |
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|
2025
Q1 | $318K | Sell |
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|
2024
Q4 | $584K | Buy |
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|
2024
Q3 | $332K | Buy |
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|
2024
Q2 | $308K | Buy |
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|
2024
Q1 | $53K | Hold |
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|
2023
Q4 | $48.8K | Buy |
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|
2023
Q3 | $22.4K | Sell |
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|
2023
Q2 | $56.7K | Buy |
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|
2023
Q1 | $10.4K | Buy |
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