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
2026 Q1	$207M	Sell	3,733,932 -140,567	-4%	-$8.13M	0.3%	58
2025 Q4	$225M	Sell	3,874,499 -21,448	-0.6%	-$1.25M	0.33%	47
2025 Q3	$219M	Buy	3,895,947 +306,572	+9%	+$17M	0.31%	50
2025 Q2	$195M	Buy	3,589,375 +329,963	+10%	+$17M	0.35%	51
2025 Q1	$169M	Buy	3,259,412 +553,733	+20%	+$30.8M	0.38%	45
2024 Q4	$153M	Buy	2,705,679 +171,319	+7%	+$9.62M	0.34%	50
2024 Q3	$139M	Buy	2,534,360 +398,433	+19%	+$21.4M	0.31%	57
2024 Q2	$119M	Sell	2,135,927 -253,563	-11%	-$13.6M	0.28%	61
2024 Q1	$130M	Buy	2,389,490 +493,420	+26%	+$25.8M	0.29%	60
2023 Q4	$94.7M	Buy	1,896,070 +95,310	+5%	+$4.6M	0.17%	124
2023 Q3	$84.5M	Buy	1,800,760 +198,227	+12%	+$9.55M	0.12%	153
2023 Q2	$77.4M	Buy	1,602,533 +570,650	+55%	+$26.4M	0.14%	142
2023 Q1	$46.4M	Buy	1,031,883 +444,500	+76%	+$19M	0.09%	212
2022 Q4	$24M	Buy	587,383 +305,177	+108%	+$13M	0.05%	374
2022 Q3	$11.8M	Buy	282,206 +265,320	+1,571%	+$12.4M	0.03%	574
2022 Q2	$773K	Buy	+16,886	New	+$799K	﹤0.01%	2527