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Advisor Resource Council’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$487K Sell
8,950
-167,333
-95% -$9.1M 0.19% 74
2025
Q1
$8.66M Buy
+176,283
New +$8.66M 0.7% 28
2024
Q1
Sell
-63,228
Closed -$3.16M 365
2023
Q4
$3.16M Buy
+63,228
New +$3.16M 0.37% 70