Morgan Stanley’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 | $1.08B | Buy |
19,871,597
+353,695
| +2% | +$19.2M | 0.07% | 249 |
|
|
2025
Q1 | $1.01B | Buy |
19,517,902
+2,871,805
| +17% | +$149M | 0.07% | 252 |
|
|
2024
Q4 | $939M | Buy |
16,646,097
+1,835,963
| +12% | +$104M | 0.07% | 269 |
|
|
2024
Q3 | $814M | Buy |
14,810,134
+2,162,978
| +17% | +$119M | 0.06% | 301 |
|
|
2024
Q2 | $702M | Buy |
12,647,156
+2,387,815
| +23% | +$133M | 0.05% | 320 |
|
|
2024
Q1 | $556M | Sell |
10,259,341
-2,855,765
| -22% | -$155M | 0.04% | 405 |
|
|
2023
Q4 | $655M | Buy |
13,115,106
+11,061,258
| +539% | +$552M | 0.03% | 570 |
|
|
2023
Q3 | $96.4M | Buy |
2,053,848
+2,037,984
| +12,847% | +$95.6M | 0.01% | 1082 |
|
|
2023
Q2 | $767K | Buy |
15,864
+12,734
| +407% | +$616K | ﹤0.01% | 4990 |
|
|
2023
Q1 | $141K | Buy |
+3,130
| New | +$141K | ﹤0.01% | 5864 |
|
|
2022
Q4 | – | Sell |
-107
| Closed | -$4K | – | 7926 |
|
|
2022
Q3 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 7304 |
|