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Frontier 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
$1.14M Sell
20,974
-2,322
-10% -$126K 0.31% 44
2025
Q1
$1.21M Sell
23,296
-522
-2% -$27K 0.35% 43
2024
Q4
$1.34M Buy
23,818
+4,750
+25% +$268K 0.44% 40
2024
Q3
$1.05M Buy
19,068
+4,047
+27% +$222K 0.35% 44
2024
Q2
$834K Buy
+15,021
New +$834K 0.3% 42