Valley National Advisers’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 | $31K | Hold |
581
| – | – | 0.01% | 431 |
|
|
2025
Q1 | $30K | Buy |
581
+306
| +111% | +$15.8K | 0.01% | 438 |
|
|
2024
Q4 | $15K | Hold |
275
| – | – | ﹤0.01% | 488 |
|
|
2024
Q3 | $15K | Hold |
275
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $15K | Sell |
275
-79
| -22% | -$4.31K | ﹤0.01% | 548 |
|
|
2024
Q1 | $19K | Sell |
354
-127
| -26% | -$6.82K | ﹤0.01% | 530 |
|
|
2023
Q4 | $24K | Buy |
481
+5
| +1% | +$249 | ﹤0.01% | 511 |
|
|
2023
Q3 | $22K | Buy |
+476
| New | +$22K | ﹤0.01% | 488 |
|