Renaissance Technologies’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 | – | Sell |
-15,900
| Closed | -$823K | – | 3727 |
|
|
2025
Q1 | $823K | Sell |
15,900
-166,400
| -91% | -$8.62M | ﹤0.01% | 2525 |
|
|
2024
Q4 | $10.3M | Buy |
+182,300
| New | +$10.3M | 0.02% | 993 |
|
|
2024
Q3 | – | Sell |
-152,036
| Closed | -$8.44M | – | 3713 |
|
|
2024
Q2 | $8.44M | Buy |
152,036
+30,536
| +25% | +$1.69M | 0.01% | 1019 |
|
|
2024
Q1 | $6.59M | Sell |
121,500
-62,800
| -34% | -$3.41M | 0.01% | 1241 |
|
|
2023
Q4 | $9.2M | Buy |
+184,300
| New | +$9.2M | 0.01% | 991 |
|
|
2023
Q3 | – | Sell |
-232,700
| Closed | -$11.3M | – | 3895 |
|
|
2023
Q2 | $11.3M | Buy |
232,700
+143,900
| +162% | +$6.96M | 0.02% | 963 |
|
|
2023
Q1 | $4M | Buy |
88,800
+21,014
| +31% | +$948K | 0.01% | 1607 |
|
|
2022
Q4 | $2.77M | Sell |
67,786
-2,914
| -4% | -$119K | ﹤0.01% | 1878 |
|
|
2022
Q3 | $2.95M | Buy |
+70,700
| New | +$2.95M | ﹤0.01% | 1772 |
|