Hennion & Walsh Asset Management’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 | $7.16M | Buy |
131,581
+10,754
| +9% | +$585K | 0.29% | 63 |
|
|
2025
Q1 | $6.26M | Buy |
120,827
+7,693
| +7% | +$398K | 0.28% | 69 |
|
|
2024
Q4 | $6.38M | Buy |
113,134
+25,809
| +30% | +$1.46M | 0.29% | 70 |
|
|
2024
Q3 | $4.8M | Buy |
87,325
+13,260
| +18% | +$728K | 0.22% | 104 |
|
|
2024
Q2 | $4.11M | Sell |
74,065
-1,619
| -2% | -$89.9K | 0.21% | 113 |
|
|
2024
Q1 | $4.11M | Buy |
75,684
+5,866
| +8% | +$318K | 0.22% | 108 |
|
|
2023
Q4 | $3.49M | Buy |
69,818
+8,913
| +15% | +$445K | 0.2% | 132 |
|
|
2023
Q3 | $2.86M | Buy |
60,905
+2,465
| +4% | +$116K | 0.18% | 138 |
|
|
2023
Q2 | $2.83M | Buy |
58,440
+6,465
| +12% | +$313K | 0.17% | 161 |
|
|
2023
Q1 | $2.34M | Buy |
51,975
+10,629
| +26% | +$479K | 0.14% | 183 |
|
|
2022
Q4 | $1.69M | Buy |
41,346
+5,051
| +14% | +$206K | 0.1% | 232 |
|
|
2022
Q3 | $1.51M | Buy |
+36,295
| New | +$1.51M | 0.1% | 243 |
|