Prospera Financial Services’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
$11M Buy
202,930
+14,069
+7% +$766K 0.21% 106
2025
Q1
$9.78M Buy
188,861
+16,724
+10% +$866K 0.22% 104
2024
Q4
$9.71M Buy
172,137
+31,659
+23% +$1.79M 0.23% 97
2024
Q3
$7.72M Buy
140,478
+35,143
+33% +$1.93M 0.2% 114
2024
Q2
$5.85M Sell
105,335
-63,920
-38% -$3.55M 0.16% 135
2024
Q1
$9.18M Buy
169,255
+24,504
+17% +$1.33M 0.27% 77
2023
Q4
$7.23M Buy
144,751
+45,730
+46% +$2.28M 0.24% 94
2023
Q3
$4.65M Buy
99,021
+4,518
+5% +$212K 0.18% 129
2023
Q2
$4.57M Sell
94,503
-80,186
-46% -$3.88M 0.18% 132
2023
Q1
$7.88M Buy
174,689
+20,804
+14% +$938K 0.32% 64
2022
Q4
$6.28M Buy
+153,885
New +$6.28M 0.31% 76