LGA
Lebenthal Global Advisors’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 | $46.2M | Buy |
849,349
+129,826
| +18% | +$7.06M | 8.62% | 1 |
|
|
2025
Q1 | $37.3M | Buy |
719,523
+76,963
| +12% | +$3.99M | 6.98% | 2 |
|
|
2024
Q4 | $36.2M | Sell |
642,560
-207,438
| -24% | -$11.7M | 6.62% | 1 |
|
|
2024
Q3 | $46.7M | Buy |
849,998
+273,744
| +48% | +$15M | 9.48% | 1 |
|
|
2024
Q2 | $32M | Buy |
576,254
+2,565
| +0.4% | +$142K | 7.01% | 4 |
|
|
2024
Q1 | $31.1M | Sell |
573,689
-2,873
| -0.5% | -$156K | 6.91% | 4 |
|
|
2023
Q4 | $28.8M | Buy |
+576,562
| New | +$28.8M | 6.69% | 4 |
|