Osaic Holdings’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$219M Buy
2025
Q2
$195M Buy
2025
Q1
$169M Buy
2024
Q4
$153M Buy
2024
Q3
$139M Buy
2024
Q2
$119M Sell
2024
Q1
$130M Buy
2023
Q4
$94.7M Buy
2023
Q3
$84.5M Buy
2023
Q2
$77.4M Buy
2023
Q1
$46.4M Buy
2022
Q4
$24M Buy
2022
Q3
$11.8M Buy
2022
Q2
$773K Buy