EFS
Essex Financial Services’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 | $1.03M | Buy |
18,864
+445
| +2% | +$24.2K | 0.07% | 245 |
|
|
2025
Q1 | $954K | Buy |
18,419
+6,545
| +55% | +$339K | 0.07% | 238 |
|
|
2024
Q4 | $669K | Sell |
11,874
-395
| -3% | -$22.3K | 0.05% | 319 |
|
|
2024
Q3 | $680K | Sell |
12,269
-410
| -3% | -$22.7K | 0.05% | 318 |
|
|
2024
Q2 | $646K | Buy |
12,679
+2,415
| +24% | +$123K | 0.05% | 316 |
|
|
2024
Q1 | $557K | Buy |
10,264
+4,000
| +64% | +$217K | 0.05% | 304 |
|
|
2023
Q4 | $313K | Buy |
+6,264
| New | +$313K | 0.03% | 389 |
|