Ameriprise’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 | $201M | Buy |
3,693,167
+496,258
| +16% | +$27M | 0.05% | 358 |
|
|
2025
Q1 | $165M | Buy |
3,196,909
+1,178,637
| +58% | +$61M | 0.04% | 373 |
|
|
2024
Q4 | $114M | Buy |
2,018,272
+671,191
| +50% | +$37.7M | 0.03% | 499 |
|
|
2024
Q3 | $74M | Buy |
1,347,081
+213,973
| +19% | +$11.8M | 0.02% | 685 |
|
|
2024
Q2 | $62.9M | Buy |
1,133,108
+1,109,953
| +4,794% | +$61.6M | 0.02% | 699 |
|
|
2024
Q1 | $1.26M | Buy |
23,155
+18,156
| +363% | +$985K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $250K | Buy |
+4,999
| New | +$250K | ﹤0.01% | 3661 |
|