Transcend Capital Advisors’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 | $2.07M | Sell |
38,104
-6,005
| -14% | -$327K | 0.16% | 140 |
|
|
2025
Q1 | $2.28M | Buy |
44,109
+11,246
| +34% | +$582K | 0.16% | 148 |
|
|
2024
Q4 | $1.85M | Buy |
32,863
+3,728
| +13% | +$210K | 0.13% | 165 |
|
|
2024
Q3 | $1.6M | Buy |
29,135
+136
| +0.5% | +$7.47K | 0.11% | 197 |
|
|
2024
Q2 | $1.61M | Buy |
28,999
+357
| +1% | +$19.8K | 0.12% | 178 |
|
|
2024
Q1 | $1.55M | Buy |
28,642
+4,008
| +16% | +$217K | 0.12% | 172 |
|
|
2023
Q4 | $1.23M | Buy |
+24,634
| New | +$1.23M | 0.11% | 186 |
|