RiverFront Investment Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113M	Buy	2,042,061 +80,399	+4%	+$4.65M	1.75%	22
2025 Q4	$114M	Sell	1,961,662 -669,052	-25%	-$38.9M	1.88%	22
2025 Q3	$151M	Buy	2,630,714 +55,403	+2%	+$3.08M	2.66%	12
2025 Q2	$140M	Buy	2,575,311 +44,331	+2%	+$2.29M	2.73%	11
2025 Q1	$131M	Buy	2,530,980 +58,934	+2%	+$3.28M	2.92%	7
2024 Q4	$139M	Buy	2,472,046 +139,412	+6%	+$7.83M	3.17%	7
2024 Q3	$128M	Buy	2,332,634 +89,818	+4%	+$4.82M	3.02%	9
2024 Q2	$124M	Buy	2,242,816 +105,765	+5%	+$5.68M	3.32%	10
2024 Q1	$116M	Buy	2,137,051 +160,984	+8%	+$8.41M	3.27%	10
2023 Q4	$98.7M	Buy	1,976,067 +21,615	+1%	+$1.04M	3.09%	11
2023 Q3	$91.7M	Buy	1,954,452 +92,762	+5%	+$4.47M	3.25%	10
2023 Q2	$90M	Buy	1,861,690 +927,978	+99%	+$42.9M	2.93%	10
2023 Q1	$42.1M	Buy	933,712 +33,010	+4%	+$1.41M	1.49%	21
2022 Q4	$5.53M	Sell	900,702 -56,332	-6%	-$2.39M	1.25%	24
2022 Q3	$41.1M	Buy	+957,034	New	+$44.8M	1.54%	21