Stifel Financial’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 | $70.8M | Buy |
1,300,787
+375,740
| +41% | +$20.4M | 0.07% | 280 |
|
|
2025
Q1 | $47.9M | Buy |
925,047
+128,677
| +16% | +$6.66M | 0.05% | 333 |
|
|
2024
Q4 | $44.9M | Buy |
796,370
+108,737
| +16% | +$6.13M | 0.05% | 344 |
|
|
2024
Q3 | $37.8M | Buy |
687,633
+144,073
| +27% | +$7.91M | 0.04% | 388 |
|
|
2024
Q2 | $30.2M | Buy |
543,560
+112,407
| +26% | +$6.24M | 0.03% | 420 |
|
|
2024
Q1 | $23.4M | Buy |
431,153
+78,177
| +22% | +$4.24M | 0.03% | 493 |
|
|
2023
Q4 | $17.6M | Buy |
352,976
+111,585
| +46% | +$5.57M | 0.02% | 564 |
|
|
2023
Q3 | $11.3M | Sell |
241,391
-74,534
| -24% | -$3.5M | 0.02% | 666 |
|
|
2023
Q2 | $15.3M | Buy |
315,925
+253,808
| +409% | +$12.3M | 0.02% | 563 |
|
|
2023
Q1 | $2.8M | Buy |
62,117
+7,592
| +14% | +$342K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $2.22M | Buy |
54,525
+5,321
| +11% | +$217K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $2.05M | Buy |
+49,204
| New | +$2.05M | ﹤0.01% | 1456 |
|