Caerus Investment 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 | $1.28M | Sell |
23,454
-26,383
| -53% | -$1.44M | 1.22% | 16 |
|
|
2025
Q1 | $2.58M | Sell |
49,837
-372
| -0.7% | -$19.3K | 2.49% | 12 |
|
|
2024
Q4 | $2.83M | Buy |
50,209
+37,160
| +285% | +$2.1M | 2.66% | 11 |
|
|
2024
Q3 | $717K | Sell |
13,049
-110,241
| -89% | -$6.06M | 0.68% | 19 |
|
|
2024
Q2 | $6.84M | Buy |
123,290
+13
| +0% | +$722 | 6.69% | 6 |
|
|
2024
Q1 | $6.69M | Sell |
123,277
-11,475
| -9% | -$622K | 6.45% | 6 |
|
|
2023
Q4 | $6.73M | Buy |
134,752
+125,869
| +1,417% | +$6.28M | 6.44% | 6 |
|
|
2023
Q3 | $417K | Buy |
+8,883
| New | +$417K | 0.43% | 21 |
|