Realta Investment Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,745
| Closed | -$929K | – | 569 |
|
|
2024
Q2 | $929K | Sell |
16,745
-4,013
| -19% | -$223K | 0.18% | 126 |
|
|
2024
Q1 | $1.13M | Sell |
20,758
-1,082
| -5% | -$58.7K | 0.23% | 108 |
|
|
2023
Q4 | $1.09M | Buy |
21,840
+838
| +4% | +$41.8K | 0.25% | 102 |
|
|
2023
Q3 | $1.02M | Hold |
21,002
| – | – | 0.23% | 101 |
|
|
2023
Q2 | $1.02M | Buy |
21,002
+2,154
| +11% | +$104K | 0.22% | 104 |
|
|
2023
Q1 | $850K | Buy |
18,848
+11,603
| +160% | +$523K | 0.21% | 124 |
|
|
2022
Q4 | $296K | Buy |
7,245
+5,315
| +275% | +$217K | 0.07% | 298 |
|
|
2022
Q3 | $80K | Buy |
+1,930
| New | +$80K | 0.02% | 481 |
|