Hennion & Walsh Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Buy	254,749 +10,487	+4%	+$622K	0.45%	37
2026 Q1	$13.6M	Buy	244,262 +93,960	+63%	+$5.43M	0.46%	34
2025 Q4	$8.74M	Buy	150,302 +7,769	+5%	+$451K	0.3%	59
2025 Q3	$8.2M	Buy	142,533 +10,952	+8%	+$608K	0.3%	63
2025 Q2	$7.16M	Buy	131,581 +10,754	+9%	+$554K	0.29%	63
2025 Q1	$6.26M	Buy	120,827 +7,693	+7%	+$429K	0.28%	69
2024 Q4	$6.38M	Buy	113,134 +25,809	+30%	+$1.45M	0.29%	70
2024 Q3	$4.8M	Buy	87,325 +13,260	+18%	+$711K	0.22%	104
2024 Q2	$4.11M	Sell	74,065 -1,619	-2%	-$87K	0.21%	113
2024 Q1	$4.11M	Buy	75,684 +5,866	+8%	+$306K	0.22%	108
2023 Q4	$3.49M	Buy	69,818 +8,913	+15%	+$430K	0.2%	132
2023 Q3	$2.86M	Buy	60,905 +2,465	+4%	+$119K	0.18%	138
2023 Q2	$2.83M	Buy	58,440 +6,465	+12%	+$299K	0.17%	161
2023 Q1	$2.34M	Buy	51,975 +10,629	+26%	+$455K	0.14%	183
2022 Q4	$1.69M	Buy	41,346 +5,051	+14%	+$215K	0.1%	232
2022 Q3	$1.51M	Buy	+36,295	New	+$1.7M	0.1%	243