MAM
Marquette Asset Management’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 | – | Sell |
-208,738
| Closed | -$10.8M | – | 146 |
|
|
2025
Q1 | $10.8M | Sell |
208,738
-5,886
| -3% | -$305K | 1.9% | 14 |
|
|
2024
Q4 | $12.1M | Buy |
214,624
+5,264
| +3% | +$297K | 1.98% | 14 |
|
|
2024
Q3 | $11.5M | Buy |
209,360
+3,124
| +2% | +$172K | 1.82% | 14 |
|
|
2024
Q2 | $11.4M | Buy |
+206,236
| New | +$11.4M | 1.95% | 14 |
|