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Moloney Securities 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
$2.4M Buy
+44,056
New +$2.4M 0.3% 72
2024
Q1
Sell
-98,375
Closed -$4.91M 484
2023
Q4
$4.91M Buy
98,375
+11,307
+13% +$565K 0.78% 23
2023
Q3
$4.09M Buy
+87,068
New +$4.09M 0.74% 28