J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM (JEPQ)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ EQT PREM
Shares, excl. options Q2 2024
104M
Holdings value Q2 2024
$5.8B
Value change Q2 2024
+$1.15B
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
567
Number of buys Q2 2024
436
Number of sells Q2 2024
-108
Average buys Q2 2024 %
+0.009%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 142K $7.79M +$925K $54.93 13
2024 Q2 104M $5.8B +$1.15B $55.50 568
2024 Q1 84.4M $4.57B +$1.04B $54.24 495
2023 Q4 63.2M $3.16B +$1.09B $49.93 412
2023 Q3 40.9M $1.92B +$652M $46.93 318
2023 Q2 27M $1.3B +$552M $48.37 262
2023 Q1 16.5M $744M +$294M $45.09 203
2022 Q4 8.73M $357M +$159M $40.80 137
2022 Q3 5.73M $240M +$177M $41.65 85
2022 Q2 1.46M $67M +$67M $45.76 26