RFG Advisory’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 | $1.72M | Buy |
31,674
+14,002
| +79% | +$762K | 0.04% | 341 |
|
|
2025
Q1 | $915K | Buy |
17,672
+472
| +3% | +$24.4K | 0.02% | 422 |
|
|
2024
Q4 | $970K | Buy |
17,200
+2,135
| +14% | +$120K | 0.03% | 375 |
|
|
2024
Q3 | $828K | Buy |
15,065
+3,187
| +27% | +$175K | 0.03% | 399 |
|
|
2024
Q2 | $659K | Buy |
11,878
+1,207
| +11% | +$67K | 0.02% | 432 |
|
|
2024
Q1 | $579K | Buy |
+10,671
| New | +$579K | 0.02% | 477 |
|