PGAM
Princeton Global Asset Management’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 | $3.76M | Buy |
69,141
+1,826
| +3% | +$99.3K | 0.68% | 41 |
|
|
2025
Q1 | $3.49M | Sell |
67,315
-1,496
| -2% | -$77.5K | 0.69% | 44 |
|
|
2024
Q4 | $3.88M | Buy |
68,811
+2,915
| +4% | +$164K | 0.73% | 40 |
|
|
2024
Q3 | $3.62M | Buy |
65,896
+6,271
| +11% | +$344K | 0.7% | 43 |
|
|
2024
Q2 | $3.31M | Buy |
59,625
+14,228
| +31% | +$790K | 0.73% | 43 |
|
|
2024
Q1 | $2.46M | Buy |
45,397
+3,170
| +8% | +$172K | 0.59% | 56 |
|
|
2023
Q4 | $2.11M | Buy |
42,227
+8,536
| +25% | +$426K | 0.53% | 56 |
|
|
2023
Q3 | $1.58M | Buy |
33,691
+30,891
| +1,103% | +$1.45M | 0.45% | 64 |
|
|
2023
Q2 | $135K | Buy |
2,800
+2,175
| +348% | +$105K | 0.04% | 181 |
|
|
2023
Q1 | $28.2K | Hold |
625
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $26K | Hold |
625
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $26K | Buy |
+625
| New | +$26K | 0.01% | 293 |
|