Core Wealth Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-281
| Closed | -$15.2K | – | 145 |
|
|
2024
Q1 | $15.2K | Hold |
281
| – | – | 0.01% | 161 |
|
|
2023
Q4 | $14K | Buy |
281
+53
| +23% | +$2.65K | 0.01% | 164 |
|
|
2023
Q3 | $10.7K | Hold |
228
| – | – | ﹤0.01% | 153 |
|
|
2023
Q2 | $11K | Sell |
228
-150
| -40% | -$7.26K | ﹤0.01% | 148 |
|
|
2023
Q1 | $17K | Hold |
378
| – | – | 0.01% | 118 |
|
|
2022
Q4 | $15.4K | Hold |
378
| – | – | 0.01% | 132 |
|
|
2022
Q3 | $16K | Sell |
378
-910
| -71% | -$38.5K | 0.01% | 111 |
|
|
2022
Q2 | $59K | Buy |
+1,288
| New | +$59K | 0.04% | 63 |
|