Truist 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 | $29.9M | Sell |
549,804
-125,669
| -19% | -$6.84M | 0.04% | 311 |
|
|
2025
Q1 | $35M | Buy |
675,473
+160,233
| +31% | +$8.3M | 0.06% | 278 |
|
|
2024
Q4 | $29M | Sell |
515,240
-88,344
| -15% | -$4.98M | 0.05% | 313 |
|
|
2024
Q3 | $33.2M | Buy |
603,584
+42,631
| +8% | +$2.34M | 0.05% | 296 |
|
|
2024
Q2 | $31.1M | Buy |
560,953
+53,477
| +11% | +$2.97M | 0.05% | 313 |
|
|
2024
Q1 | $27.5M | Sell |
507,476
-23,773
| -4% | -$1.29M | 0.04% | 347 |
|
|
2023
Q4 | $26.5M | Buy |
531,249
+66,016
| +14% | +$3.3M | 0.04% | 338 |
|
|
2023
Q3 | $21.8M | Buy |
465,233
+65,744
| +16% | +$3.09M | 0.04% | 363 |
|
|
2023
Q2 | $19.3M | Buy |
399,489
+265,039
| +197% | +$12.8M | 0.03% | 394 |
|
|
2023
Q1 | $6.06M | Buy |
134,450
+46,179
| +52% | +$2.08M | 0.01% | 754 |
|
|
2022
Q4 | $3.6M | Sell |
88,271
-399
| -0.4% | -$16.3K | 0.01% | 937 |
|
|
2022
Q3 | $3.69M | Buy |
+88,670
| New | +$3.69M | 0.01% | 898 |
|