Arete Wealth Advisors’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 | $234K | Sell |
4,301
-18,071
| -81% | -$983K | 0.02% | 642 |
|
|
2025
Q1 | $1.16M | Buy |
22,372
+893
| +4% | +$46.2K | 0.09% | 229 |
|
|
2024
Q4 | $1.21M | Sell |
21,479
-374
| -2% | -$21.1K | 0.09% | 224 |
|
|
2024
Q3 | $1.2M | Sell |
21,853
-363
| -2% | -$19.9K | 0.1% | 197 |
|
|
2024
Q2 | $1.23M | Sell |
22,216
-1,837
| -8% | -$102K | 0.1% | 201 |
|
|
2024
Q1 | $1.3M | Buy |
24,053
+1,055
| +5% | +$57.2K | 0.12% | 178 |
|
|
2023
Q4 | $1.15M | Buy |
+22,998
| New | +$1.15M | 0.09% | 224 |
|
|
2023
Q3 | – | Sell |
-24,981
| Closed | -$1.21M | – | 616 |
|
|
2023
Q2 | $1.21M | Buy |
24,981
+7,713
| +45% | +$373K | 0.11% | 182 |
|
|
2023
Q1 | $779K | Buy |
17,268
+3,215
| +23% | +$145K | 0.06% | 261 |
|
|
2022
Q4 | $573M | Buy |
14,053
+3,254
| +30% | +$133M | 0.05% | 298 |
|
|
2022
Q3 | $450K | Buy |
+10,799
| New | +$450K | 0.04% | 321 |
|