US Bancorp’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 | $1.41M | Sell |
25,943
-2,539
| -9% | -$138K | ﹤0.01% | 988 |
|
|
2025
Q1 | $1.47M | Buy |
28,482
+2,978
| +12% | +$154K | ﹤0.01% | 961 |
|
|
2024
Q4 | $1.44M | Buy |
25,504
+3,357
| +15% | +$189K | ﹤0.01% | 989 |
|
|
2024
Q3 | $1.22M | Buy |
22,147
+6,952
| +46% | +$382K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $843K | Buy |
15,195
+4,061
| +36% | +$225K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $604K | Buy |
11,134
+4,381
| +65% | +$238K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $337K | Buy |
6,753
+5,888
| +681% | +$294K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $40.6K | Buy |
865
+221
| +34% | +$10.4K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $31.2K | Buy |
644
+72
| +13% | +$3.48K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $25.8K | Buy |
+572
| New | +$25.8K | ﹤0.01% | 2850 |
|