Citadel Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.46M	Sell	170,400 -131,600	-44%	-$7.61M	0.01%	3337
2025 Q4	$17.6M	Sell	302,000 -120,600	-29%	-$7.01M	0.01%	2515
2025 Q3	$24.3M	Buy	422,600 +227,600	+117%	+$12.6M	0.02%	2088
2025 Q2	$10.6M	Sell	195,000 -20,000	-9%	-$1.03M	0.01%	2943
2025 Q1	$11.1M	Buy	215,000 +95,100	+79%	+$5.3M	0.01%	2709
2024 Q4	$6.76M	Buy	119,900 +8,500	+8%	+$477K	0.01%	3504
2024 Q3	$6.12M	Buy	111,400 +86,300	+344%	+$4.63M	0.01%	3632
2024 Q2	$1.39M	Sell	25,100 -11,900	-32%	-$640K	﹤0.01%	5973
2024 Q1	$2.01M	Sell	37,000 -11,500	-24%	-$601K	﹤0.01%	5515
2023 Q4	$2.42M	Buy	48,500 +28,200	+139%	+$1.36M	﹤0.01%	5027
2023 Q3	$953K	Buy	20,300 +13,300	+190%	+$641K	﹤0.01%	6652
2023 Q2	$339K	Buy	7,000 +3,600	+106%	+$166K	﹤0.01%	8778
2023 Q1	$153K	Sell	3,400 -15,600	-82%	-$668K	﹤0.01%	10609
2022 Q4	$775K	Buy	+19,000	New	+$808K	﹤0.01%	7323