Castleview Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Castleview Partners’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-95	Closed	-$5.27K	–	734
2024 Q2	$5.27K	Buy	+95	New	+$5.11K	﹤0.01%	619
2023 Q3	–	Sell	-3,901	Closed	-$189K	–	718
2023 Q2	$189K	Sell	3,901 -2,220	-36%	-$103K	0.17%	120
2023 Q1	$276K	Sell	6,121 -716	-10%	-$30.7K	0.24%	97
2022 Q4	$279K	Sell	6,837 -860	-11%	-$36.6K	0.27%	89
2022 Q3	$321K	Buy	7,697 +631	+9%	+$29.5K	0.31%	80
2022 Q2	$63.8K	Buy	+7,066	New	+$334K	0.05%	267

Other funds holding JEPQ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Castleview Partners's JEPQ Position: Q3 2024 in Review

Castleview Partners sold out of JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) in Q3 2024, closing a stake of 95 shares — an estimated $5.27K sold.

Castleview Partners first reported a position in JEPQ in Q2 2022 and held it in 6 quarters. The position peaked at $321K in Q3 2022. 612 funds tracked by Wall St. Rank hold JEPQ as of Q3 2024.

Castleview Partners reported no remaining JPMorgan Nasdaq Equity Premium Income ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 95 JPMorgan Nasdaq Equity Premium Income ETF shares in Q3 2024, an estimated $5.27K.
Castleview Partners first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2022 and held it in 6 quarters.
Castleview Partners's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $321K in Q3 2022.
612 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.