Janney Montgomery Scott’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 Q1	–	Sell	-1,119,736	Closed	-$65.1M	–	2916
2025 Q4	$65.1M	Sell	1,119,736 -32,386	-3%	-$1.88M	0.15%	141
2025 Q3	$66.3M	Buy	1,152,122 +44,781	+4%	+$2.49M	0.16%	131
2025 Q2	$60.2M	Buy	1,107,341 +22,906	+2%	+$1.18M	0.16%	137
2025 Q1	$56.2M	Buy	1,084,435 +110,191	+11%	+$6.14M	0.16%	141
2024 Q4	$54.9M	Buy	974,244 +44,685	+5%	+$2.51M	0.15%	138
2024 Q3	$51.1M	Buy	929,559 +58,487	+7%	+$3.14M	0.14%	149
2024 Q2	$48.3M	Buy	871,072 +21,312	+3%	+$1.15M	0.15%	141
2024 Q1	$46.1M	Buy	849,760 +81,192	+11%	+$4.24M	0.14%	152
2023 Q4	$38.4M	Buy	768,568 +63,580	+9%	+$3.07M	0.12%	159
2023 Q3	$33.1M	Buy	704,988 +40,021	+6%	+$1.93M	0.12%	154
2023 Q2	$32.2M	Buy	664,967 +297,726	+81%	+$13.8M	0.11%	172
2023 Q1	$16.6M	Buy	367,241 +114,641	+45%	+$4.91M	0.07%	281
2022 Q4	$10.3M	Buy	252,600 +76,988	+44%	+$3.27M	0.04%	426
2022 Q3	$7.32M	Buy	+175,612	New	+$8.22M	0.03%	488