William Blair & Company’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 | $5.68M | Sell |
104,435
-6,550
| -6% | -$356K | 0.02% | 461 |
|
|
2025
Q1 | $5.75M | Buy |
110,985
+30,289
| +38% | +$1.57M | 0.02% | 450 |
|
|
2024
Q4 | $4.55M | Buy |
80,696
+11,002
| +16% | +$620K | 0.01% | 519 |
|
|
2024
Q3 | $3.83M | Buy |
69,694
+24,696
| +55% | +$1.36M | 0.01% | 564 |
|
|
2024
Q2 | $2.5M | Buy |
44,998
+24,834
| +123% | +$1.38M | 0.01% | 643 |
|
|
2024
Q1 | $1.09M | Sell |
20,164
-11,017
| -35% | -$598K | ﹤0.01% | 834 |
|
|
2023
Q4 | $1.56M | Buy |
31,181
+29,996
| +2,531% | +$1.5M | 0.01% | 731 |
|
|
2023
Q3 | $55.6K | Hold |
1,185
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q2 | $57.3K | Hold |
1,185
| – | – | ﹤0.01% | 1577 |
|
|
2023
Q1 | $53.4K | Buy |
+1,185
| New | +$53.4K | ﹤0.01% | 1575 |
|