O'Shaughnessy Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Buy
4,109
+3,608
+720% +$196K ﹤0.01% 1774
2025
Q1
$25.9K Buy
501
+11
+2% +$570 ﹤0.01% 2042
2024
Q4
$27.6K Buy
490
+254
+108% +$14.3K ﹤0.01% 1986
2024
Q3
$13K Buy
236
+10
+4% +$551 ﹤0.01% 1980
2024
Q2
$12.5K Buy
226
+192
+565% +$10.7K ﹤0.01% 1830
2024
Q1
$1.84K Buy
+34
New +$1.84K ﹤0.01% 1827