Citadel 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 | $867K | Buy |
15,936
+2,140
| +16% | +$116K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $714K | Sell |
13,796
-140,233
| -91% | -$7.26M | ﹤0.01% | 3639 |
|
|
2024
Q4 | $8.68M | Buy |
154,029
+152,134
| +8,028% | +$8.58M | ﹤0.01% | 1411 |
|
|
2024
Q3 | $104K | Sell |
1,895
-10,688
| -85% | -$587K | ﹤0.01% | 4908 |
|
|
2024
Q2 | $698K | Buy |
+12,583
| New | +$698K | ﹤0.01% | 3437 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6498 |
|
|
2023
Q4 | – | Sell |
-53,505
| Closed | -$2.51M | – | 6311 |
|
|
2023
Q3 | $2.51M | Buy |
53,505
+43,181
| +418% | +$2.03M | ﹤0.01% | 2195 |
|
|
2023
Q2 | $499K | Sell |
10,324
-3,173
| -24% | -$153K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $609K | Sell |
13,497
-35,279
| -72% | -$1.59M | ﹤0.01% | 3682 |
|
|
2022
Q4 | $1.99M | Buy |
+48,776
| New | +$1.99M | ﹤0.01% | 2581 |
|