Envestnet 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 | $191M | Buy |
3,506,075
+123,259
| +4% | +$6.71M | 0.06% | 324 |
|
|
2025
Q1 | $175M | Buy |
3,382,816
+141,724
| +4% | +$7.34M | 0.06% | 323 |
|
|
2024
Q4 | $183M | Buy |
3,241,092
+8,393
| +0.3% | +$473K | 0.06% | 308 |
|
|
2024
Q3 | $178M | Buy |
3,232,699
+359,305
| +13% | +$19.7M | 0.06% | 311 |
|
|
2024
Q2 | $159M | Buy |
2,873,394
+174,473
| +6% | +$9.68M | 0.06% | 316 |
|
|
2024
Q1 | $146M | Buy |
2,698,921
+155,082
| +6% | +$8.41M | 0.05% | 330 |
|
|
2023
Q4 | $127M | Sell |
2,543,839
-451,636
| -15% | -$22.6M | 0.05% | 342 |
|
|
2023
Q3 | $141M | Buy |
2,995,475
+1,415,166
| +90% | +$66.4M | 0.06% | 289 |
|
|
2023
Q2 | $76.4M | Buy |
1,580,309
+579,250
| +58% | +$28M | 0.03% | 413 |
|
|
2023
Q1 | $45.1M | Buy |
1,001,059
+562,262
| +128% | +$25.4M | 0.02% | 538 |
|
|
2022
Q4 | $17.9M | Sell |
438,797
-430,042
| -49% | -$17.5M | 0.01% | 913 |
|
|
2022
Q3 | $36.2M | Buy |
868,839
+614,712
| +242% | +$25.6M | 0.02% | 535 |
|
|
2022
Q2 | $11.6M | Buy |
+254,127
| New | +$11.6M | 0.01% | 1073 |
|