Wedbush Securities’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 | $4.37M | Sell |
80,294
-13,328
| -14% | -$725K | 0.15% | 100 |
|
|
2025
Q1 | $4.85M | Buy |
93,622
+4,400
| +5% | +$228K | 0.18% | 90 |
|
|
2024
Q4 | $5.03M | Buy |
89,222
+11,953
| +15% | +$674K | 0.18% | 82 |
|
|
2024
Q3 | $4.24M | Buy |
77,269
+2,148
| +3% | +$118K | 0.16% | 96 |
|
|
2024
Q2 | $4.17M | Buy |
75,121
+10,869
| +17% | +$603K | 0.15% | 101 |
|
|
2024
Q1 | $3.49M | Buy |
64,252
+22,381
| +53% | +$1.21M | 0.13% | 118 |
|
|
2023
Q4 | $2.09M | Buy |
41,871
+22,894
| +121% | +$1.14M | 0.09% | 165 |
|
|
2023
Q3 | $891K | Buy |
18,977
+1,505
| +9% | +$70.7K | 0.04% | 340 |
|
|
2023
Q2 | $845K | Buy |
17,472
+11,245
| +181% | +$544K | 0.04% | 359 |
|
|
2023
Q1 | $281K | Buy |
6,227
+754
| +14% | +$34K | 0.01% | 776 |
|
|
2022
Q4 | $223K | Sell |
5,473
-7,605
| -58% | -$310K | 0.01% | 861 |
|
|
2022
Q3 | $545K | Buy |
+13,078
| New | +$545K | 0.03% | 484 |
|