Stephens Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
159,558
+17,630
| +12% | +$959K | 0.12% | 181 |
|
|
2025
Q1 | $7.35M | Buy |
141,928
+1,059
| +0.8% | +$54.8K | 0.11% | 201 |
|
|
2024
Q4 | $7.94M | Buy |
140,869
+13,560
| +11% | +$765K | 0.11% | 182 |
|
|
2024
Q3 | $6.99M | Sell |
127,309
-7,249
| -5% | -$398K | 0.1% | 211 |
|
|
2024
Q2 | $7.47M | Buy |
134,558
+15,500
| +13% | +$860K | 0.11% | 193 |
|
|
2024
Q1 | $6.46M | Buy |
119,058
+13,176
| +12% | +$715K | 0.1% | 217 |
|
|
2023
Q4 | $5.29M | Buy |
105,882
+33,510
| +46% | +$1.67M | 0.09% | 226 |
|
|
2023
Q3 | $3.4M | Buy |
72,372
+36,205
| +100% | +$1.7M | 0.07% | 284 |
|
|
2023
Q2 | $1.75M | Buy |
+36,167
| New | +$1.75M | 0.03% | 411 |
|