CGA
Crescent Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
55,052
+14,585
| +36% | +$793K | 0.29% | 64 |
|
|
2025
Q1 | $2.1M | Sell |
40,467
-95,197
| -70% | -$4.93M | 0.22% | 74 |
|
|
2024
Q4 | $7.71M | Buy |
135,664
+109,363
| +416% | +$6.21M | 0.76% | 32 |
|
|
2024
Q3 | $1.44M | Buy |
26,301
+3,629
| +16% | +$199K | 0.15% | 98 |
|
|
2024
Q2 | $1.26M | Buy |
22,672
+648
| +3% | +$36K | 0.14% | 99 |
|
|
2024
Q1 | $1.19M | Buy |
22,024
+437
| +2% | +$23.7K | 0.12% | 110 |
|
|
2023
Q4 | $1.09M | Sell |
21,587
-9,663
| -31% | -$486K | 0.12% | 108 |
|
|
2023
Q3 | $1.47M | Buy |
+31,250
| New | +$1.47M | 0.18% | 84 |
|