Scotia Capital’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 | $1.41M | Buy |
25,946
+7,278
| +39% | +$396K | 0.01% | 474 |
|
|
2025
Q1 | $967K | Sell |
18,668
-7,827
| -30% | -$405K | 0.01% | 516 |
|
|
2024
Q4 | $1.49M | Buy |
26,495
+1,396
| +6% | +$78.7K | 0.01% | 450 |
|
|
2024
Q3 | $1.38M | Buy |
25,099
+14,229
| +131% | +$782K | 0.01% | 450 |
|
|
2024
Q2 | $603K | Buy |
+10,870
| New | +$603K | ﹤0.01% | 575 |
|
|
2023
Q4 | – | Sell |
-27,954
| Closed | -$1.31M | – | 811 |
|
|
2023
Q3 | $1.31M | Buy |
+27,954
| New | +$1.31M | 0.01% | 407 |
|