BWG
Beta Wealth 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
Q1 | – | Sell |
-141,580
| Closed | -$7.98M | – | 117 |
|
|
2024
Q4 | $7.98M | Buy |
141,580
+69
| +0% | +$3.89K | 3.53% | 7 |
|
|
2024
Q3 | $7.77M | Buy |
141,511
+10,212
| +8% | +$561K | 3.5% | 6 |
|
|
2024
Q2 | $7.29M | Sell |
131,299
-1,070
| -0.8% | -$59.4K | 3.45% | 6 |
|
|
2024
Q1 | $7.18M | Sell |
132,369
-30,731
| -19% | -$1.67M | 3.49% | 6 |
|
|
2023
Q4 | $8.14M | Buy |
163,100
+62,267
| +62% | +$3.11M | 4.27% | 6 |
|
|
2023
Q3 | $4.73M | Buy |
100,833
+39,198
| +64% | +$1.84M | 2.8% | 10 |
|
|
2023
Q2 | $2.98M | Sell |
61,635
-1,451
| -2% | -$70.2K | 1.72% | 20 |
|
|
2023
Q1 | $2.84M | Buy |
63,086
+49,609
| +368% | +$2.24M | 1.63% | 20 |
|
|
2022
Q4 | $550K | Buy |
+13,477
| New | +$550K | 0.37% | 48 |
|