Qube Research & Technologies (QRT)’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 | $512K | Sell |
9,410
-9,889
| -51% | -$538K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $999K | Buy |
19,299
+1,934
| +11% | +$100K | ﹤0.01% | 1775 |
|
|
2024
Q4 | $979K | Buy |
17,365
+16,854
| +3,298% | +$950K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $28.1K | Sell |
511
-8,018
| -94% | -$440K | ﹤0.01% | 2426 |
|
|
2024
Q2 | $473K | Buy |
8,529
+7,301
| +595% | +$405K | ﹤0.01% | 1855 |
|
|
2024
Q1 | $66.6K | Sell |
1,228
-8,244
| -87% | -$447K | ﹤0.01% | 2937 |
|
|
2023
Q4 | $473K | Buy |
9,472
+9,363
| +8,590% | +$467K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $5.12K | Sell |
109
-3,019
| -97% | -$142K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $112K | Buy |
+3,128
| New | +$112K | ﹤0.01% | 1854 |
|
|
2023
Q1 | – | Sell |
-1,147
| Closed | -$46.8K | – | 2721 |
|
|
2022
Q4 | $46.8K | Buy |
+1,147
| New | +$46.8K | ﹤0.01% | 2077 |
|