Envestnet Portfolio Solutions’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
85,969
+4,864
| +6% | +$265K | 0.02% | 380 |
|
|
2025
Q1 | $4.2M | Sell |
81,105
-1,539
| -2% | -$79.7K | 0.02% | 407 |
|
|
2024
Q4 | $4.66M | Buy |
82,644
+7,505
| +10% | +$423K | 0.02% | 411 |
|
|
2024
Q3 | $4.13M | Buy |
75,139
+9,703
| +15% | +$533K | 0.01% | 440 |
|
|
2024
Q2 | $3.63M | Buy |
65,436
+10,231
| +19% | +$568K | 0.01% | 456 |
|
|
2024
Q1 | $2.99M | Buy |
55,205
+12,815
| +30% | +$695K | 0.01% | 523 |
|
|
2023
Q4 | $2.12M | Buy |
42,390
+4,562
| +12% | +$228K | 0.01% | 577 |
|
|
2023
Q3 | $1.78M | Buy |
+37,828
| New | +$1.78M | 0.01% | 573 |
|