Dynamic Advisor Solutions’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 | $7.06M | Sell |
129,696
-4,436
| -3% | -$241K | 0.22% | 108 |
|
|
2025
Q1 | $6.95M | Buy |
134,132
+662
| +0.5% | +$34.3K | 0.23% | 107 |
|
|
2024
Q4 | $7.53M | Buy |
133,470
+22,778
| +21% | +$1.28M | 0.33% | 74 |
|
|
2024
Q3 | $6.08M | Buy |
110,692
+5,607
| +5% | +$308K | 0.18% | 136 |
|
|
2024
Q2 | $5.83M | Sell |
105,085
-51
| -0% | -$2.83K | 0.18% | 138 |
|
|
2024
Q1 | $5.7M | Sell |
105,136
-21,789
| -17% | -$1.18M | 0.19% | 139 |
|
|
2023
Q4 | $6.24M | Buy |
126,925
+50,038
| +65% | +$2.46M | 0.23% | 115 |
|
|
2023
Q3 | $3.61M | Buy |
76,887
+19,251
| +33% | +$903K | 0.17% | 164 |
|
|
2023
Q2 | $2.79M | Buy |
57,636
+14,989
| +35% | +$725K | 0.14% | 176 |
|
|
2023
Q1 | $1.92M | Buy |
42,647
+15,247
| +56% | +$687K | 0.11% | 216 |
|
|
2022
Q4 | $1.12M | Buy |
27,400
+6,917
| +34% | +$282K | 0.08% | 264 |
|
|
2022
Q3 | $853K | Buy |
20,483
+14,548
| +245% | +$606K | 0.07% | 280 |
|
|
2022
Q2 | $272K | Buy |
+5,935
| New | +$272K | 0.02% | 563 |
|