M.E. Allison & Co’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
$2.19M Buy
40,167
+22,935
+133% +$1.25M 1.76% 10
2025
Q1
$943K Buy
17,232
+9,482
+122% +$519K 0.93% 27
2024
Q4
$437K Buy
+7,750
New +$437K 0.48% 59