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	$22M	Buy	396,700 +270,200	+214%	+$15.6M	0.02%	2217
2025 Q4	$7.35M	Sell	126,500 -5,500	-4%	-$320K	0.01%	3692
2025 Q3	$7.59M	Sell	132,000 -78,400	-37%	-$4.35M	0.01%	3654
2025 Q2	$11.4M	Buy	210,400 +33,700	+19%	+$1.74M	0.01%	2835
2025 Q1	$9.15M	Buy	176,700 +84,400	+91%	+$4.7M	0.01%	2977
2024 Q4	$5.2M	Sell	92,300 -26,400	-22%	-$1.48M	﹤0.01%	3900
2024 Q3	$6.52M	Buy	118,700 +96,000	+423%	+$5.15M	0.01%	3526
2024 Q2	$1.26M	Sell	22,700 -12,700	-36%	-$683K	﹤0.01%	6155
2024 Q1	$1.92M	Buy	35,400 +100	+0.3%	+$5.22K	﹤0.01%	5606
2023 Q4	$1.76M	Sell	35,300 -39,900	-53%	-$1.93M	﹤0.01%	5594
2023 Q3	$3.53M	Buy	75,200 +47,000	+167%	+$2.26M	﹤0.01%	4206
2023 Q2	$1.36M	Buy	28,200 +17,100	+154%	+$790K	﹤0.01%	5847
2023 Q1	$500K	Sell	11,100 -4,200	-27%	-$180K	﹤0.01%	8308
2022 Q4	$624K	Buy	+15,300	New	+$650K	﹤0.01%	7786