MML Investors Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$66M	Sell	1,187,871 -155,805	-12%	-$9.01M	0.18%	114
2025 Q4	$78.1M	Buy	1,343,676 +178,169	+15%	+$10.4M	0.19%	103
2025 Q3	$67M	Sell	1,165,507 -56,095	-5%	-$3.11M	0.18%	115
2025 Q2	$66.5M	Buy	1,221,602 +102,489	+9%	+$5.28M	0.19%	105
2025 Q1	$57.9M	Buy	1,119,113 +99,243	+10%	+$5.53M	0.19%	108
2024 Q4	$57.5M	Buy	1,019,870 +236,556	+30%	+$13.3M	0.2%	102
2024 Q3	$43M	Buy	783,314 +84,464	+12%	+$4.53M	0.16%	145
2024 Q2	$38.8M	Buy	698,850 +32,772	+5%	+$1.76M	0.16%	140
2024 Q1	$36.1M	Buy	666,078 +46,531	+8%	+$2.43M	0.15%	156
2023 Q4	$30.9M	Buy	619,547 +165,621	+36%	+$7.99M	0.14%	166
2023 Q3	$21.3M	Buy	453,926 +362,951	+399%	+$17.5M	0.12%	189
2023 Q2	$4.4M	Buy	90,975 +36,746	+68%	+$1.7M	0.02%	581
2023 Q1	$2.44M	Buy	54,229 +39,586	+270%	+$1.7M	0.02%	701
2022 Q4	$597K	Buy	14,643 +9,024	+161%	+$384K	﹤0.01%	1417
2022 Q3	$234K	Buy	+5,619	New	+$263K	﹤0.01%	1831