Rockefeller Capital Management’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 | $33.5M | Buy |
605,657
+24,186
| +4% | +$1.34M | 0.07% | 249 |
|
|
2025
Q1 | $30.1M | Buy |
581,471
+139,620
| +32% | +$7.23M | 0.07% | 254 |
|
|
2024
Q4 | $24.9M | Buy |
441,851
+53,367
| +14% | +$3.01M | 0.06% | 284 |
|
|
2024
Q3 | $21.3M | Buy |
388,484
+8,493
| +2% | +$467K | 0.06% | 320 |
|
|
2024
Q2 | $21.1M | Sell |
379,991
-106,494
| -22% | -$5.91M | 0.06% | 303 |
|
|
2024
Q1 | $26.4M | Buy |
486,485
+243,819
| +100% | +$13.2M | 0.08% | 251 |
|
|
2023
Q4 | $12.1M | Buy |
242,666
+17,608
| +8% | +$879K | 0.04% | 404 |
|
|
2023
Q3 | $10.6M | Buy |
225,058
+46,228
| +26% | +$2.17M | 0.04% | 403 |
|
|
2023
Q2 | $8.65M | Buy |
178,830
+155,696
| +673% | +$7.53M | 0.03% | 472 |
|
|
2023
Q1 | $1.04M | Buy |
23,134
+10,634
| +85% | +$479K | ﹤0.01% | 1060 |
|
|
2022
Q4 | $510K | Hold |
12,500
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q3 | $520K | Buy |
+12,500
| New | +$520K | ﹤0.01% | 1250 |
|