Susquehanna International 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 | $21.1M | Sell |
387,429
-100,558
| -21% | -$5.47M | ﹤0.01% | 417 |
|
|
2025
Q1 | $25.3M | Buy |
487,987
+264,199
| +118% | +$13.7M | ﹤0.01% | 294 |
|
|
2024
Q4 | $12.6M | Sell |
223,788
-562,294
| -72% | -$31.7M | ﹤0.01% | 609 |
|
|
2024
Q3 | $43.2M | Buy |
786,082
+427,186
| +119% | +$23.5M | 0.01% | 198 |
|
|
2024
Q2 | $19.9M | Buy |
358,896
+315,919
| +735% | +$17.5M | ﹤0.01% | 386 |
|
|
2024
Q1 | $2.33M | Buy |
42,977
+23,436
| +120% | +$1.27M | ﹤0.01% | 1639 |
|
|
2023
Q4 | $976K | Buy |
+19,541
| New | +$976K | ﹤0.01% | 2912 |
|
|
2023
Q2 | – | Sell |
-71,844
| Closed | -$3.24M | – | 6088 |
|
|
2023
Q1 | $3.24M | Buy |
+71,844
| New | +$3.24M | ﹤0.01% | 1438 |
|
|
2022
Q4 | – | Sell |
-61,824
| Closed | -$2.58M | – | 6324 |
|
|
2022
Q3 | $2.58M | Buy |
61,824
+41,934
| +211% | +$1.75M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $910K | Buy |
+19,890
| New | +$910K | ﹤0.01% | 2558 |
|