Mercer Global Advisors’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 | $1.16M | Sell |
21,362
-270
| -1% | -$14.7K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $1.12M | Sell |
21,632
-3,004
| -12% | -$156K | ﹤0.01% | 1087 |
|
|
2024
Q4 | $1.39M | Sell |
24,636
-3,510
| -12% | -$198K | ﹤0.01% | 948 |
|
|
2024
Q3 | $1.53M | Buy |
28,146
+6,972
| +33% | +$378K | ﹤0.01% | 856 |
|
|
2024
Q2 | $1.18M | Sell |
21,174
-1,016
| -5% | -$56.4K | ﹤0.01% | 900 |
|
|
2024
Q1 | $1.2M | Buy |
22,190
+16,939
| +323% | +$919K | ﹤0.01% | 890 |
|
|
2023
Q4 | $262K | Buy |
+5,251
| New | +$262K | ﹤0.01% | 1693 |
|
|
2023
Q3 | – | Sell |
-4,234
| Closed | -$205K | – | 2007 |
|
|
2023
Q2 | $205K | Buy |
+4,234
| New | +$205K | ﹤0.01% | 1734 |
|