Westwood Holdings Group’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 | $17.4M | Buy |
320,418
+22,135
| +7% | +$1.2M | 0.13% | 185 |
|
|
2025
Q1 | $15.4M | Buy |
298,283
+531
| +0.2% | +$27.5K | 0.12% | 185 |
|
|
2024
Q4 | $16.8M | Sell |
297,752
-41,620
| -12% | -$2.35M | 0.13% | 185 |
|
|
2024
Q3 | $18.6M | Buy |
339,372
+13,132
| +4% | +$721K | 0.08% | 216 |
|
|
2024
Q2 | $18.1M | Sell |
326,240
-11,042
| -3% | -$613K | 0.08% | 207 |
|
|
2024
Q1 | $18.3M | Sell |
337,282
-4,684
| -1% | -$254K | 0.14% | 180 |
|
|
2023
Q4 | $17.1M | Buy |
341,966
+40,579
| +13% | +$2.03M | 0.14% | 166 |
|
|
2023
Q3 | $14.1M | Sell |
301,387
-222
| -0.1% | -$10.4K | 0.13% | 162 |
|
|
2023
Q2 | $14.6M | Sell |
301,609
-93,601
| -24% | -$4.53M | 0.13% | 168 |
|
|
2023
Q1 | $17.8M | Buy |
395,210
+217,831
| +123% | +$9.82M | 0.16% | 155 |
|
|
2022
Q4 | $7.24M | Buy |
177,379
+96,597
| +120% | +$3.94M | 0.06% | 218 |
|
|
2022
Q3 | $3.37M | Buy |
+80,782
| New | +$3.37M | 0.04% | 232 |
|