Mariner’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 | $31.3M | Buy |
574,739
+46,167
| +9% | +$2.51M | 0.05% | 317 |
|
|
2025
Q1 | $27.4M | Buy |
528,572
+122,948
| +30% | +$6.37M | 0.05% | 315 |
|
|
2024
Q4 | $22.9M | Buy |
405,624
+88,034
| +28% | +$4.96M | 0.04% | 346 |
|
|
2024
Q3 | $17.4M | Buy |
317,590
+53,833
| +20% | +$2.96M | 0.03% | 390 |
|
|
2024
Q2 | $14.6M | Buy |
263,757
+48,424
| +22% | +$2.69M | 0.03% | 403 |
|
|
2024
Q1 | $11.7M | Buy |
215,333
+120,539
| +127% | +$6.54M | 0.02% | 469 |
|
|
2023
Q4 | $4.73M | Buy |
94,794
+46,710
| +97% | +$2.33M | 0.01% | 699 |
|
|
2023
Q3 | $2.26M | Buy |
48,084
+22,806
| +90% | +$1.07M | 0.01% | 916 |
|
|
2023
Q2 | $1.22M | Buy |
25,278
+930
| +4% | +$45K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $1.1M | Buy |
24,348
+2,008
| +9% | +$90.6K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $911K | Buy |
22,340
+5,887
| +36% | +$240K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $685K | Buy |
+16,453
| New | +$685K | ﹤0.01% | 1240 |
|