ARG
Advisory Resource Group’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
86,301
+7,453
| +9% | +$405K | 0.9% | 36 |
|
|
2025
Q1 | $4.08M | Buy |
78,848
+5,914
| +8% | +$306K | 0.83% | 39 |
|
|
2024
Q4 | $4.11M | Buy |
72,934
+10,055
| +16% | +$567K | 0.87% | 39 |
|
|
2024
Q3 | $3.45M | Buy |
62,879
+1,579
| +3% | +$86.7K | 0.74% | 39 |
|
|
2024
Q2 | $3.4M | Buy |
61,300
+1,123
| +2% | +$62.3K | 0.77% | 39 |
|
|
2024
Q1 | $3.26M | Sell |
60,177
-962
| -2% | -$52.2K | 0.75% | 39 |
|
|
2023
Q4 | $3.05M | Sell |
61,139
-1,929
| -3% | -$96.3K | 0.76% | 39 |
|
|
2023
Q3 | $2.96M | Sell |
63,068
-2,646
| -4% | -$124K | 0.8% | 34 |
|
|
2023
Q2 | $3.18M | Sell |
65,714
-3,652
| -5% | -$177K | 0.86% | 25 |
|
|
2023
Q1 | $3.13M | Sell |
69,366
-10
| -0% | -$451 | 0.88% | 22 |
|
|
2022
Q4 | $2.83M | Buy |
69,376
+11,005
| +19% | +$449K | 0.84% | 24 |
|
|
2022
Q3 | $2.43M | Buy |
+58,371
| New | +$2.43M | 0.8% | 27 |
|