Private Trust Company’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 | $773K | Buy |
14,205
+8,064
| +131% | +$439K | 0.07% | 295 |
|
|
2025
Q1 | $318K | Sell |
6,141
-4,216
| -41% | -$218K | 0.03% | 539 |
|
|
2024
Q4 | $584K | Buy |
10,357
+4,310
| +71% | +$243K | 0.06% | 338 |
|
|
2024
Q3 | $332K | Buy |
6,047
+500
| +9% | +$27.5K | 0.03% | 527 |
|
|
2024
Q2 | $308K | Buy |
5,547
+4,570
| +468% | +$254K | 0.03% | 516 |
|
|
2024
Q1 | $53K | Hold |
977
| – | – | 0.01% | 1090 |
|
|
2023
Q4 | $48.8K | Buy |
977
+500
| +105% | +$25K | 0.01% | 1063 |
|
|
2023
Q3 | $22.4K | Sell |
477
-695
| -59% | -$32.6K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $56.7K | Buy |
1,172
+941
| +407% | +$45.5K | 0.01% | 989 |
|
|
2023
Q1 | $10.4K | Buy |
+231
| New | +$10.4K | ﹤0.01% | 1568 |
|