Orion Portfolio Solutions’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
Q1 | $12.9M | Buy |
249,572
+14,050
| +6% | +$728K | 0.13% | 141 |
|
|
2024
Q4 | $13.3M | Sell |
235,522
-8,546
| -4% | -$482K | 0.13% | 141 |
|
|
2024
Q3 | $13.4M | Buy |
244,068
+7,798
| +3% | +$428K | 0.13% | 150 |
|
|
2024
Q2 | $13.1M | Buy |
236,270
+12,386
| +6% | +$687K | 0.14% | 144 |
|
|
2024
Q1 | $12.1M | Buy |
223,884
+8,106
| +4% | +$440K | 0.13% | 156 |
|
|
2023
Q4 | $10.8M | Buy |
215,778
+104,337
| +94% | +$5.21M | 0.13% | 170 |
|
|
2023
Q3 | $5.23M | Sell |
111,441
-11,104
| -9% | -$521K | 0.06% | 287 |
|
|
2023
Q2 | $5.93M | Buy |
+122,545
| New | +$5.93M | 0.06% | 288 |
|