RiverFront Investment Group’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 | $140M | Buy |
2,575,311
+44,331
| +2% | +$2.41M | 2.73% | 11 |
|
|
2025
Q1 | $131M | Buy |
2,530,980
+58,934
| +2% | +$3.05M | 2.92% | 7 |
|
|
2024
Q4 | $139M | Buy |
2,472,046
+139,412
| +6% | +$7.86M | 3.17% | 7 |
|
|
2024
Q3 | $128M | Buy |
2,332,634
+89,818
| +4% | +$4.93M | 3.02% | 9 |
|
|
2024
Q2 | $124M | Buy |
2,242,816
+105,765
| +5% | +$5.87M | 3.32% | 10 |
|
|
2024
Q1 | $116M | Buy |
2,137,051
+160,984
| +8% | +$8.73M | 3.27% | 10 |
|
|
2023
Q4 | $98.7M | Buy |
1,976,067
+21,615
| +1% | +$1.08M | 3.09% | 11 |
|
|
2023
Q3 | $91.7M | Buy |
1,954,452
+92,762
| +5% | +$4.35M | 3.25% | 10 |
|
|
2023
Q2 | $90M | Buy |
1,861,690
+927,978
| +99% | +$44.9M | 2.93% | 10 |
|
|
2023
Q1 | $42.1M | Buy |
933,712
+33,010
| +4% | +$1.49M | 1.49% | 21 |
|
|
2022
Q4 | $5.53M | Sell |
900,702
-56,332
| -6% | -$346K | 1.25% | 24 |
|
|
2022
Q3 | $41.1M | Buy |
+957,034
| New | +$41.1M | 1.54% | 21 |
|