Beacon Pointe Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
99,433
+16,992
| +21% | +$924K | 0.06% | 295 |
|
|
2025
Q1 | $4.27M | Buy |
82,441
+28,614
| +53% | +$1.48M | 0.05% | 329 |
|
|
2024
Q4 | $3.03M | Buy |
53,827
+4,642
| +9% | +$262K | 0.03% | 363 |
|
|
2024
Q3 | $2.7M | Buy |
49,185
+128
| +0.3% | +$7.03K | 0.03% | 409 |
|
|
2024
Q2 | $2.72M | Buy |
49,057
+12,794
| +35% | +$710K | 0.03% | 415 |
|
|
2024
Q1 | $1.97M | Buy |
36,263
+19,309
| +114% | +$1.05M | 0.02% | 497 |
|
|
2023
Q4 | $847K | Buy |
16,954
+12,605
| +290% | +$629K | 0.01% | 717 |
|
|
2023
Q3 | $204K | Buy |
+4,349
| New | +$204K | ﹤0.01% | 1217 |
|