MS
Madden Securities’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 | $20.5M | Buy |
377,556
+4,467
| +1% | +$243K | 6.89% | 1 |
|
|
2025
Q1 | $19.3M | Buy |
373,089
+42,220
| +13% | +$2.19M | 7.5% | 1 |
|
|
2024
Q4 | $18.7M | Buy |
330,869
+25,463
| +8% | +$1.44M | 7.46% | 1 |
|
|
2024
Q3 | $16.8M | Buy |
305,406
+13,775
| +5% | +$757K | 7.23% | 1 |
|
|
2024
Q2 | $16.2M | Buy |
291,631
+12,736
| +5% | +$707K | 7.17% | 1 |
|
|
2024
Q1 | $15.1M | Buy |
278,895
+8,742
| +3% | +$474K | 6.98% | 2 |
|
|
2023
Q4 | $13.5M | Buy |
270,153
+5,202
| +2% | +$260K | 7.14% | 2 |
|
|
2023
Q3 | $12.4M | Buy |
264,951
+5,757
| +2% | +$270K | 7.02% | 1 |
|
|
2023
Q2 | $12.5M | Sell |
259,194
-11,308
| -4% | -$547K | 6.41% | 1 |
|
|
2023
Q1 | $12.2M | Buy |
270,502
+32,375
| +14% | +$1.46M | 6.46% | 1 |
|
|
2022
Q4 | $9.72M | Buy |
+238,127
| New | +$9.72M | 5.12% | 2 |
|