Westwood Holdings 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	$16.2M	Sell	292,336 -42,761	-13%	-$2.47M	0.12%	209
2025 Q4	$19.5M	Buy	335,097 +520	+0.2%	+$30.2K	0.16%	189
2025 Q3	$19.2M	Buy	334,577 +14,159	+4%	+$786K	0.14%	192
2025 Q2	$17.4M	Buy	320,418 +22,135	+7%	+$1.14M	0.13%	193
2025 Q1	$15.4M	Buy	298,283 +531	+0.2%	+$29.6K	0.12%	185
2024 Q4	$16.8M	Sell	297,752 -41,620	-12%	-$2.34M	0.13%	185
2024 Q3	$18.6M	Buy	339,372 +13,132	+4%	+$704K	0.08%	216
2024 Q2	$18.1M	Sell	326,240 -11,042	-3%	-$593K	0.08%	207
2024 Q1	$18.3M	Sell	337,282 -4,684	-1%	-$245K	0.14%	180
2023 Q4	$17.1M	Buy	341,966 +40,579	+13%	+$1.96M	0.14%	166
2023 Q3	$14.1M	Sell	301,387 -222	-0.1%	-$10.7K	0.13%	162
2023 Q2	$14.6M	Sell	301,609 -93,601	-24%	-$4.33M	0.13%	168
2023 Q1	$17.8M	Buy	395,210 +217,831	+123%	+$9.33M	0.16%	155
2022 Q4	$7.24M	Buy	177,379 +96,597	+120%	+$4.11M	0.06%	218
2022 Q3	$3.37M	Buy	+80,782	New	+$3.78M	0.04%	232