Osaic Holdings’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
2,783,225
-476,187
| -15% | -$26.7M | 0.34% | 51 |
|
|
2025
Q1 | $169M | Buy |
3,259,412
+553,733
| +20% | +$28.7M | 0.38% | 45 |
|
|
2024
Q4 | $153M | Buy |
2,705,679
+171,319
| +7% | +$9.66M | 0.34% | 50 |
|
|
2024
Q3 | $139M | Buy |
2,534,360
+398,433
| +19% | +$21.9M | 0.31% | 57 |
|
|
2024
Q2 | $119M | Sell |
2,135,927
-253,563
| -11% | -$14.1M | 0.28% | 61 |
|
|
2024
Q1 | $130M | Buy |
2,389,490
+493,420
| +26% | +$26.8M | 0.29% | 60 |
|
|
2023
Q4 | $94.7M | Buy |
1,896,070
+95,310
| +5% | +$4.76M | 0.17% | 124 |
|
|
2023
Q3 | $84.5M | Buy |
1,800,760
+198,227
| +12% | +$9.3M | 0.12% | 153 |
|
|
2023
Q2 | $77.4M | Buy |
1,602,533
+570,650
| +55% | +$27.6M | 0.14% | 142 |
|
|
2023
Q1 | $46.4M | Buy |
1,031,883
+444,500
| +76% | +$20M | 0.09% | 212 |
|
|
2022
Q4 | $24M | Buy |
587,383
+305,177
| +108% | +$12.5M | 0.05% | 374 |
|
|
2022
Q3 | $11.8M | Buy |
282,206
+265,320
| +1,571% | +$11M | 0.03% | 574 |
|
|
2022
Q2 | $773K | Buy |
+16,886
| New | +$773K | ﹤0.01% | 2527 |
|