Cresset Asset Management’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 | $2.65M | Buy |
48,796
+546
| +1% | +$29.7K | 0.01% | 475 |
|
|
2025
Q1 | $2.5M | Buy |
48,250
+20,518
| +74% | +$1.06M | 0.01% | 467 |
|
|
2024
Q4 | $1.58M | Buy |
27,732
+12,238
| +79% | +$696K | 0.01% | 606 |
|
|
2024
Q3 | $851K | Buy |
15,494
+3,209
| +26% | +$176K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $682K | Buy |
12,285
+2,400
| +24% | +$133K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $536K | Sell |
9,885
-6,107
| -38% | -$331K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $805K | Buy |
15,992
+9,277
| +138% | +$467K | ﹤0.01% | 969 |
|
|
2023
Q3 | $315K | Sell |
6,715
-15,685
| -70% | -$736K | ﹤0.01% | 1386 |
|
|
2023
Q2 | $1.08M | Buy |
22,400
+15,387
| +219% | +$744K | ﹤0.01% | 773 |
|
|
2023
Q1 | $316K | Buy |
7,013
+513
| +8% | +$23.1K | 0.01% | 617 |
|
|
2022
Q4 | $269K | Buy |
+6,500
| New | +$269K | ﹤0.01% | 562 |
|