Thrivent Financial for Lutherans’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 | $345K | Sell |
6,347
-41,841
| -87% | -$2.27M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $2.73M | Sell |
48,188
-3,709
| -7% | -$210K | 0.01% | 1093 |
|
|
2024
Q4 | $2.93M | Buy |
51,897
+12,649
| +32% | +$715K | 0.01% | 1185 |
|
|
2024
Q3 | $2.16M | Buy |
39,248
+10,360
| +36% | +$569K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $1.6M | Buy |
28,888
+5,987
| +26% | +$332K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $1.24M | Buy |
+22,901
| New | +$1.24M | ﹤0.01% | 1763 |
|
|
2023
Q1 | – | Sell |
-10,872
| Closed | -$444K | – | 2473 |
|
|
2022
Q4 | $444K | Buy |
+10,872
| New | +$444K | ﹤0.01% | 2152 |
|