UBS Group’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 | $205M | Buy |
3,767,295
+97,449
| +3% | +$5.3M | 0.04% | 432 |
|
|
2025
Q1 | $190M | Sell |
3,669,846
-29,805
| -0.8% | -$1.54M | 0.03% | 434 |
|
|
2024
Q4 | $209M | Buy |
3,699,651
+122,335
| +3% | +$6.9M | 0.04% | 397 |
|
|
2024
Q3 | $197M | Sell |
3,577,316
-110,653
| -3% | -$6.08M | 0.04% | 324 |
|
|
2024
Q2 | $205M | Buy |
3,687,969
+547,580
| +17% | +$30.4M | 0.05% | 271 |
|
|
2024
Q1 | $170M | Buy |
3,140,389
+740,911
| +31% | +$40.2M | 0.04% | 318 |
|
|
2023
Q4 | $120M | Buy |
2,399,478
+378,697
| +19% | +$18.9M | 0.04% | 366 |
|
|
2023
Q3 | $94.8M | Buy |
2,020,781
+676,119
| +50% | +$31.7M | 0.03% | 386 |
|
|
2023
Q2 | $65M | Buy |
1,344,662
+749,022
| +126% | +$36.2M | 0.02% | 533 |
|
|
2023
Q1 | $26.9M | Buy |
595,640
+348,317
| +141% | +$15.7M | 0.01% | 857 |
|
|
2022
Q4 | $10.1M | Buy |
247,323
+182,742
| +283% | +$7.46M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $2.69M | Buy |
+64,581
| New | +$2.69M | ﹤0.01% | 2142 |
|