Benjamin Edwards Inc’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 | $4.46M | Buy |
82,028
+10,353
| +14% | +$563K | 0.06% | 303 |
|
|
2025
Q1 | $3.71M | Buy |
71,675
+9,698
| +16% | +$502K | 0.05% | 306 |
|
|
2024
Q4 | $3.49M | Buy |
61,977
+2,866
| +5% | +$162K | 0.05% | 321 |
|
|
2024
Q3 | $3.25M | Buy |
59,111
+24,595
| +71% | +$1.35M | 0.05% | 339 |
|
|
2024
Q2 | $1.92M | Buy |
34,516
+421
| +1% | +$23.4K | 0.37% | 72 |
|
|
2024
Q1 | $1.85M | Sell |
34,095
-369
| -1% | -$20K | 0.37% | 76 |
|
|
2023
Q4 | $1.72M | Sell |
34,464
-1,644
| -5% | -$82.1K | 0.38% | 76 |
|
|
2023
Q3 | $1.7M | Sell |
36,108
-1,215
| -3% | -$57K | 0.4% | 71 |
|
|
2023
Q2 | $1.81M | Buy |
37,323
+15,109
| +68% | +$731K | 0.42% | 68 |
|
|
2023
Q1 | $1M | Buy |
+22,214
| New | +$1M | 0.24% | 117 |
|