MAM
Milestone 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 | $5.5M | Buy |
101,173
+11,039
| +12% | +$601K | 1.16% | 18 |
|
|
2025
Q1 | $4.67M | Buy |
90,134
+417
| +0.5% | +$21.6K | 0.99% | 20 |
|
|
2024
Q4 | $5.06M | Sell |
89,717
-20,812
| -19% | -$1.17M | 1.11% | 21 |
|
|
2024
Q3 | $6.07M | Buy |
110,529
+40,907
| +59% | +$2.25M | 1.36% | 16 |
|
|
2024
Q2 | $3.86M | Buy |
69,622
+7,707
| +12% | +$428K | 0.97% | 26 |
|
|
2024
Q1 | $3.36M | Buy |
+61,915
| New | +$3.36M | 0.96% | 29 |
|
|
2023
Q2 | – | Sell |
-53,232
| Closed | -$2.4M | – | 69 |
|
|
2023
Q1 | $2.4M | Buy |
+53,232
| New | +$2.4M | 1.37% | 20 |
|