Baird Financial 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 | $34.8M | Buy |
639,032
+78,863
| +14% | +$4.29M | 0.06% | 243 |
|
|
2025
Q1 | $29M | Buy |
560,169
+94,634
| +20% | +$4.9M | 0.06% | 267 |
|
|
2024
Q4 | $26.2M | Buy |
465,535
+19,474
| +4% | +$1.1M | 0.05% | 287 |
|
|
2024
Q3 | $24.5M | Buy |
446,061
+14,433
| +3% | +$793K | 0.05% | 300 |
|
|
2024
Q2 | $24M | Buy |
431,628
+11,673
| +3% | +$648K | 0.05% | 286 |
|
|
2024
Q1 | $22.8M | Buy |
419,955
+61,408
| +17% | +$3.33M | 0.05% | 302 |
|
|
2023
Q4 | $17.9M | Buy |
358,547
+293,167
| +448% | +$14.6M | 0.04% | 334 |
|
|
2023
Q3 | $3.07M | Buy |
65,380
+22,132
| +51% | +$1.04M | 0.01% | 768 |
|
|
2023
Q2 | $2.09M | Buy |
43,248
+6,299
| +17% | +$305K | 0.01% | 896 |
|
|
2023
Q1 | $1.67M | Buy |
36,949
+10,879
| +42% | +$491K | ﹤0.01% | 941 |
|
|
2022
Q4 | $1.06M | Buy |
+26,070
| New | +$1.06M | ﹤0.01% | 1055 |
|