Cetera Investment Advisers’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 | $91.9M | Buy |
1,689,508
+103,290
| +7% | +$5.62M | 0.16% | 126 |
|
|
2025
Q1 | $82.1M | Buy |
1,586,218
+80,656
| +5% | +$4.18M | 0.16% | 130 |
|
|
2024
Q4 | $84.9M | Buy |
1,505,562
+164,679
| +12% | +$9.28M | 0.18% | 115 |
|
|
2024
Q3 | $73.7M | Sell |
1,340,883
-209,996
| -14% | -$11.5M | 0.16% | 132 |
|
|
2024
Q2 | $86.1M | Buy |
1,550,879
+499,083
| +47% | +$27.7M | 0.2% | 97 |
|
|
2024
Q1 | $57M | Buy |
1,051,796
+890,120
| +551% | +$48.3M | 0.13% | 147 |
|
|
2023
Q4 | $8.07M | Buy |
161,676
+154,245
| +2,076% | +$7.7M | 0.07% | 280 |
|
|
2023
Q3 | $349K | Sell |
7,431
-12,309
| -62% | -$578K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $955K | Sell |
19,740
-4,887
| -20% | -$236K | 0.01% | 1081 |
|
|
2023
Q1 | $1.11M | Buy |
24,627
+18,355
| +293% | +$828K | 0.01% | 983 |
|
|
2022
Q4 | $256K | Buy |
+6,272
| New | +$256K | ﹤0.01% | 1760 |
|