Parallel Advisors’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
Q2 | $1.01M | Buy |
18,590
+2,040
| +12% | +$111K | 0.02% | 416 |
|
|
2025
Q1 | $857K | Sell |
16,550
-2,877
| -15% | -$149K | 0.02% | 425 |
|
|
2024
Q4 | $1.1M | Buy |
19,427
+911
| +5% | +$51.4K | 0.02% | 368 |
|
|
2024
Q3 | $1.02M | Sell |
18,516
-2,520
| -12% | -$138K | 0.02% | 378 |
|
|
2024
Q2 | $1.17M | Sell |
21,036
-122
| -0.6% | -$6.77K | 0.03% | 331 |
|
|
2024
Q1 | $1.15M | Buy |
21,158
+1,472
| +7% | +$79.8K | 0.03% | 333 |
|
|
2023
Q4 | $983K | Buy |
19,686
+943
| +5% | +$47.1K | 0.03% | 335 |
|
|
2023
Q3 | $880K | Buy |
18,743
+7,726
| +70% | +$363K | 0.03% | 337 |
|
|
2023
Q2 | $533K | Buy |
+11,017
| New | +$533K | 0.02% | 447 |
|
|
2023
Q1 | – | Sell |
-330
| Closed | -$13.5K | – | 3459 |
|
|
2022
Q4 | $13.5K | Buy |
+330
| New | +$13.5K | ﹤0.01% | 1917 |
|