Wells Fargo’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 | $412M | Buy |
7,569,893
+771,113
| +11% | +$41.9M | 0.09% | 200 |
|
|
2025
Q1 | $352M | Buy |
6,798,780
+1,103,075
| +19% | +$57.1M | 0.08% | 218 |
|
|
2024
Q4 | $321M | Buy |
5,695,705
+498,270
| +10% | +$28.1M | 0.07% | 220 |
|
|
2024
Q3 | $285M | Buy |
5,197,435
+367,114
| +8% | +$20.2M | 0.06% | 244 |
|
|
2024
Q2 | $268M | Buy |
4,830,321
+727,132
| +18% | +$40.4M | 0.07% | 245 |
|
|
2024
Q1 | $223M | Buy |
4,103,189
+1,333,023
| +48% | +$72.3M | 0.05% | 274 |
|
|
2023
Q4 | $138M | Buy |
2,770,166
+1,391,540
| +101% | +$69.5M | 0.04% | 351 |
|
|
2023
Q3 | $64.7M | Buy |
1,378,626
+976,914
| +243% | +$45.8M | 0.02% | 557 |
|
|
2023
Q2 | $19.4M | Buy |
401,712
+396,550
| +7,682% | +$19.2M | 0.01% | 1102 |
|
|
2023
Q1 | $233K | Buy |
5,162
+1,287
| +33% | +$58K | ﹤0.01% | 4074 |
|
|
2022
Q4 | $158K | Buy |
+3,875
| New | +$158K | ﹤0.01% | 4026 |
|