Franklin Resources’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 | $38.2M | Buy |
702,445
+279,209
| +66% | +$15.2M | 0.01% | 712 |
|
|
2025
Q1 | $21.9M | Buy |
423,236
+9,925
| +2% | +$514K | 0.01% | 872 |
|
|
2024
Q4 | $23.3M | Buy |
413,311
+34,941
| +9% | +$1.97M | 0.01% | 853 |
|
|
2024
Q3 | $20.8M | Buy |
378,370
+335,448
| +782% | +$18.5M | 0.01% | 884 |
|
|
2024
Q2 | $2.38M | Sell |
42,922
-553
| -1% | -$30.7K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $2.36M | Sell |
43,475
-2,425
| -5% | -$132K | ﹤0.01% | 1660 |
|
|
2023
Q4 | $2.29M | Buy |
45,900
+450
| +1% | +$22.5K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $2.13M | Sell |
45,450
-675
| -1% | -$31.7K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $2.23M | Sell |
46,125
-3,375
| -7% | -$163K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $2.23M | Buy |
+49,500
| New | +$2.23M | ﹤0.01% | 1330 |
|