Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95
| Closed | -$5.27K | – | 736 |
|
|
2024
Q2 | $5.27K | Buy |
+95
| New | +$5.27K | ﹤0.01% | 619 |
|
|
2023
Q3 | – | Sell |
-3,901
| Closed | -$189K | – | 718 |
|
|
2023
Q2 | $189K | Sell |
3,901
-2,220
| -36% | -$107K | 0.17% | 120 |
|
|
2023
Q1 | $276K | Sell |
6,121
-716
| -10% | -$32.3K | 0.24% | 97 |
|
|
2022
Q4 | $279K | Sell |
6,837
-860
| -11% | -$35.1K | 0.27% | 89 |
|
|
2022
Q3 | $321K | Buy |
7,697
+631
| +9% | +$26.3K | 0.31% | 80 |
|
|
2022
Q2 | $63.8K | Buy |
+7,066
| New | +$63.8K | 0.05% | 267 |
|