RWA
Redhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
10,085
-179
| -2% | -$9.74K | 0.07% | 201 |
|
|
2025
Q1 | $531K | Buy |
10,264
+2,598
| +34% | +$135K | 0.07% | 178 |
|
|
2024
Q4 | $432K | Sell |
7,666
-333
| -4% | -$18.8K | 0.06% | 207 |
|
|
2024
Q3 | $439K | Sell |
7,999
-1,429
| -15% | -$78.5K | 0.06% | 200 |
|
|
2024
Q2 | $523K | Buy |
9,428
+58
| +0.6% | +$3.22K | 0.08% | 184 |
|
|
2024
Q1 | $508K | Buy |
9,370
+2,820
| +43% | +$153K | 0.08% | 191 |
|
|
2023
Q4 | $327K | Buy |
6,550
+1,184
| +22% | +$59.1K | 0.06% | 213 |
|
|
2023
Q3 | $252K | Buy |
5,366
+168
| +3% | +$7.88K | 0.08% | 166 |
|
|
2023
Q2 | $251K | Buy |
+5,198
| New | +$251K | 0.08% | 167 |
|
|
2023
Q1 | – | Sell |
-5,041
| Closed | -$206K | – | 197 |
|
|
2022
Q4 | $206K | Sell |
5,041
-1,317
| -21% | -$53.7K | 0.08% | 177 |
|
|
2022
Q3 | $265K | Buy |
+6,358
| New | +$265K | 0.11% | 133 |
|