Bank of America’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 | $606M | Buy |
11,136,811
+1,533,280
| +16% | +$83.4M | 0.04% | 333 |
|
|
2025
Q1 | $497M | Buy |
9,603,531
+1,693,493
| +21% | +$87.7M | 0.04% | 370 |
|
|
2024
Q4 | $446M | Buy |
7,910,038
+1,085,222
| +16% | +$61.2M | 0.04% | 383 |
|
|
2024
Q3 | $375M | Buy |
6,824,816
+1,024,157
| +18% | +$56.3M | 0.03% | 450 |
|
|
2024
Q2 | $322M | Buy |
5,800,659
+1,326,214
| +30% | +$73.6M | 0.03% | 465 |
|
|
2024
Q1 | $243M | Buy |
4,474,445
+2,137,035
| +91% | +$116M | 0.02% | 552 |
|
|
2023
Q4 | $117M | Buy |
2,337,410
+2,277,380
| +3,794% | +$114M | 0.01% | 781 |
|
|
2023
Q3 | $2.82M | Buy |
60,030
+41,595
| +226% | +$1.95M | ﹤0.01% | 3294 |
|
|
2023
Q2 | $892K | Buy |
+18,435
| New | +$892K | ﹤0.01% | 4108 |
|
|
2023
Q1 | – | Sell |
-120
| Closed | -$4.9K | – | 7095 |
|
|
2022
Q4 | $4.9K | Sell |
120
-330
| -73% | -$13.5K | ﹤0.01% | 6239 |
|
|
2022
Q3 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 6191 |
|