Vienna Asset 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 | $10.8M | Buy |
199,311
+29,892
| +18% | +$1.63M | 7.47% | 3 |
|
|
2025
Q1 | $8.77M | Buy |
169,419
+33,627
| +25% | +$1.74M | 6.92% | 3 |
|
|
2024
Q4 | $7.66M | Buy |
135,792
+3,605
| +3% | +$203K | 5.18% | 4 |
|
|
2024
Q3 | $7.26M | Buy |
132,187
+13,986
| +12% | +$768K | 5.36% | 5 |
|
|
2024
Q2 | $6.56M | Buy |
118,201
+40,369
| +52% | +$2.24M | 5.43% | 6 |
|
|
2024
Q1 | $4.23M | Buy |
77,832
+7,572
| +11% | +$412K | 3.87% | 10 |
|
|
2023
Q4 | $3.48M | Buy |
+70,260
| New | +$3.48M | 3.17% | 9 |
|