Steward Partners Investment 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 | $29.2M | Sell |
537,143
-50,491
| -9% | -$2.75M | 0.23% | 90 |
|
|
2025
Q1 | $30.4M | Buy |
587,634
+94,950
| +19% | +$4.92M | 0.27% | 74 |
|
|
2024
Q4 | $27.8M | Buy |
492,684
+38,187
| +8% | +$2.15M | 0.25% | 84 |
|
|
2024
Q3 | $25M | Buy |
454,497
+26,417
| +6% | +$1.45M | 0.23% | 92 |
|
|
2024
Q2 | $23.8M | Buy |
428,080
+64,400
| +18% | +$3.57M | 0.25% | 84 |
|
|
2024
Q1 | $19.7M | Buy |
363,680
+82,517
| +29% | +$4.48M | 0.22% | 92 |
|
|
2023
Q4 | $14M | Buy |
281,163
+67,322
| +31% | +$3.36M | 0.19% | 116 |
|
|
2023
Q3 | $10M | Buy |
213,841
+33,084
| +18% | +$1.55M | 0.15% | 143 |
|
|
2023
Q2 | $8.74M | Buy |
180,757
+13,885
| +8% | +$672K | 0.13% | 167 |
|
|
2023
Q1 | $7.52M | Buy |
166,872
+98,392
| +144% | +$4.44M | 0.12% | 183 |
|
|
2022
Q4 | $2.79M | Buy |
+68,480
| New | +$2.79M | 0.05% | 368 |
|