Rothschild Investment LLC’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 | $10.9M | Buy |
201,234
+132,996
| +195% | +$7.23M | 0.69% | 37 |
|
|
2025
Q1 | $3.53M | Buy |
68,238
+7,600
| +13% | +$394K | 0.24% | 98 |
|
|
2024
Q4 | $3.42M | Buy |
60,638
+9,993
| +20% | +$563K | 0.22% | 102 |
|
|
2024
Q3 | $2.78M | Buy |
50,645
+27,721
| +121% | +$1.52M | 0.18% | 114 |
|
|
2024
Q2 | $1.27M | Buy |
22,924
+5,498
| +32% | +$305K | 0.09% | 196 |
|
|
2024
Q1 | $945K | Buy |
17,426
+1,589
| +10% | +$86.2K | 0.07% | 235 |
|
|
2023
Q4 | $791K | Buy |
15,837
+1,265
| +9% | +$63.2K | 0.07% | 224 |
|
|
2023
Q3 | $684K | Buy |
14,572
+484
| +3% | +$22.7K | 0.06% | 261 |
|
|
2023
Q2 | $681K | Buy |
14,088
+377
| +3% | +$18.2K | 0.06% | 266 |
|
|
2023
Q1 | $618K | Buy |
+13,711
| New | +$618K | 0.05% | 273 |
|