Susquehanna International 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	$1.19M	Sell	21,400 -161,563	-88%	-$9.34M	﹤0.01%	7443
2025 Q4	$10.6M	Buy	182,963 +81,363	+80%	+$4.73M	0.01%	2961
2025 Q3	$5.84M	Sell	101,600 -285,829	-74%	-$15.9M	0.01%	3831
2025 Q2	$21.1M	Sell	387,429 -100,558	-21%	-$5.18M	0.03%	1954
2025 Q1	$25.3M	Buy	487,987 +264,199	+118%	+$14.7M	0.04%	1535
2024 Q4	$12.6M	Sell	223,788 -562,294	-72%	-$31.6M	0.02%	2364
2024 Q3	$43.2M	Buy	786,082 +427,186	+119%	+$22.9M	0.07%	1194
2024 Q2	$19.9M	Buy	358,896 +315,919	+735%	+$17M	0.03%	1731
2024 Q1	$2.33M	Buy	42,977 +23,436	+120%	+$1.22M	﹤0.01%	4990
2023 Q4	$976K	Buy	+19,541	New	+$943K	﹤0.01%	7052
2023 Q2	–	Sell	-71,844	Closed	-$3.24M	–	12720
2023 Q1	$3.24M	Buy	+71,844	New	+$3.08M	0.01%	4176
2022 Q4	–	Sell	-61,824	Closed	-$2.58M	–	13158
2022 Q3	$2.58M	Buy	61,824 +41,934	+211%	+$1.96M	0.01%	4399
2022 Q2	$910K	Buy	+19,890	New	+$941K	﹤0.01%	6762