HNWAG
High Net Worth Advisory Group’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 | $4.54M | Sell |
83,460
-3,451
| -4% | -$188K | 1.2% | 19 |
|
|
2025
Q1 | $4.5M | Sell |
86,911
-4,875
| -5% | -$252K | 1.27% | 18 |
|
|
2024
Q4 | $5.17M | Sell |
91,786
-1,871
| -2% | -$105K | 1.45% | 15 |
|
|
2024
Q3 | $5.14M | Buy |
93,657
+3,358
| +4% | +$184K | 1.41% | 15 |
|
|
2024
Q2 | $5.01M | Buy |
90,299
+6,764
| +8% | +$375K | 1.52% | 15 |
|
|
2024
Q1 | $4.53M | Buy |
83,535
+19,655
| +31% | +$1.07M | 1.43% | 17 |
|
|
2023
Q4 | $3.19M | Buy |
63,880
+39
| +0.1% | +$1.95K | 1.18% | 19 |
|
|
2023
Q3 | $3M | Buy |
63,841
+7,562
| +13% | +$355K | 1.2% | 21 |
|
|
2023
Q2 | $2.72M | Buy |
56,279
+5,777
| +11% | +$279K | 1.06% | 21 |
|
|
2023
Q1 | $2.28M | Buy |
50,502
+6,869
| +16% | +$310K | 0.93% | 24 |
|
|
2022
Q4 | $1.78M | Buy |
43,633
+28,027
| +180% | +$1.14M | 0.69% | 34 |
|
|
2022
Q3 | $650K | Buy |
15,606
+7,260
| +87% | +$302K | 0.28% | 86 |
|
|
2022
Q2 | $382K | Buy |
+8,346
| New | +$382K | 0.16% | 121 |
|