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Morse 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
$7.8M Buy
143,292
+44,078
+44% +$2.4M 1.71% 14
2025
Q1
$5.14M Buy
99,214
+32,933
+50% +$1.71M 1.3% 25
2024
Q4
$3.74M Buy
66,281
+629
+1% +$35.5K 0.85% 36
2024
Q3
$3.61M Buy
65,652
+31,137
+90% +$1.71M 0.78% 34
2024
Q2
$1.92M Buy
34,515
+23,370
+210% +$1.3M 0.46% 54
2024
Q1
$605K Buy
11,145
+3,645
+49% +$198K 0.15% 100
2023
Q4
$374K Buy
+7,500
New +$374K 0.11% 114