MML Investors Services’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 | $66.5M | Buy |
1,221,602
+102,489
| +9% | +$5.58M | 0.19% | 105 |
|
|
2025
Q1 | $57.9M | Buy |
1,119,113
+99,243
| +10% | +$5.14M | 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% | +$4.64M | 0.16% | 145 |
|
|
2024
Q2 | $38.8M | Buy |
698,850
+32,772
| +5% | +$1.82M | 0.16% | 140 |
|
|
2024
Q1 | $36.1M | Buy |
666,078
+46,531
| +8% | +$2.52M | 0.15% | 156 |
|
|
2023
Q4 | $30.9M | Buy |
619,547
+165,621
| +36% | +$8.27M | 0.14% | 166 |
|
|
2023
Q3 | $21.3M | Buy |
453,926
+362,951
| +399% | +$17M | 0.12% | 189 |
|
|
2023
Q2 | $4.4M | Buy |
90,975
+36,746
| +68% | +$1.78M | 0.02% | 581 |
|
|
2023
Q1 | $2.45M | Buy |
54,229
+39,586
| +270% | +$1.78M | 0.02% | 701 |
|
|
2022
Q4 | $597K | Buy |
14,643
+9,024
| +161% | +$368K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $234K | Buy |
+5,619
| New | +$234K | ﹤0.01% | 1831 |
|