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Asset Allocation Strategies’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
$970K Buy
17,827
+881
+5% +$47.9K 0.21% 82
2025
Q1
$877K Buy
16,946
+134
+0.8% +$6.94K 0.22% 84
2024
Q4
$969K Buy
16,812
+4,158
+33% +$240K 0.23% 78
2024
Q3
$695K Buy
12,654
+3,885
+44% +$213K 0.2% 78
2024
Q2
$487K Buy
8,769
+3,999
+84% +$222K 0.16% 56
2024
Q1
$259K Buy
+4,770
New +$259K 0.09% 65