Equitable Holdings’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
633,262
+64,123
| +11% | +$3.49M | 0.28% | 81 |
|
|
2025
Q1 | $29.5M | Buy |
569,139
+89,340
| +19% | +$4.63M | 0.28% | 83 |
|
|
2024
Q4 | $27.1M | Buy |
479,799
+15,204
| +3% | +$857K | 0.26% | 85 |
|
|
2024
Q3 | $25.5M | Buy |
464,595
+83,586
| +22% | +$4.59M | 0.25% | 86 |
|
|
2024
Q2 | $21.1M | Buy |
381,009
+43,169
| +13% | +$2.4M | 0.22% | 86 |
|
|
2024
Q1 | $18.3M | Buy |
337,840
+53,079
| +19% | +$2.88M | 0.21% | 92 |
|
|
2023
Q4 | $14.2M | Buy |
284,761
+147,664
| +108% | +$7.37M | 0.18% | 105 |
|
|
2023
Q3 | $6.43M | Buy |
137,097
+65,333
| +91% | +$3.07M | 0.09% | 165 |
|
|
2023
Q2 | $3.47M | Buy |
71,764
+50,179
| +232% | +$2.43M | 0.05% | 246 |
|
|
2023
Q1 | $973K | Buy |
+21,585
| New | +$973K | 0.02% | 471 |
|