Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $91.5M | Buy |
1,665,607
+252,632
| +18% | +$13.9M | 0.12% | 163 |
|
|
2024
Q2 | $78.4M | Buy |
1,412,975
+297,544
| +27% | +$16.5M | 0.11% | 176 |
|
|
2024
Q1 | $60.5M | Buy |
1,115,431
+338,749
| +44% | +$18.4M | 0.09% | 215 |
|
|
2023
Q4 | $38.8M | Buy |
776,682
+457,382
| +143% | +$22.8M | 0.06% | 289 |
|
|
2023
Q3 | $15M | Buy |
319,300
+308,597
| +2,883% | +$14.5M | 0.03% | 544 |
|
|
2023
Q2 | $518K | Sell |
10,703
-850
| -7% | -$41.1K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $521K | Buy |
+11,553
| New | +$521K | ﹤0.01% | 2309 |
|