RWPA
Richard W. Paul & Associates’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 | $2.17M | Buy |
39,838
+2,442
| +7% | +$133K | 0.78% | 26 |
|
|
2025
Q1 | $1.94M | Buy |
37,396
+1,240
| +3% | +$64.2K | 0.76% | 26 |
|
|
2024
Q4 | $2.04M | Buy |
36,156
+103
| +0.3% | +$5.81K | 0.74% | 31 |
|
|
2024
Q3 | $1.98M | Buy |
36,053
+806
| +2% | +$44.3K | 0.71% | 29 |
|
|
2024
Q2 | $1.96M | Buy |
35,247
+4,939
| +16% | +$274K | 0.76% | 30 |
|
|
2024
Q1 | $1.64M | Buy |
30,308
+2,652
| +10% | +$144K | 0.66% | 35 |
|
|
2023
Q4 | $1.38M | Buy |
27,656
+425
| +2% | +$21.2K | 0.58% | 43 |
|
|
2023
Q3 | $1.28M | Sell |
27,231
-9,067
| -25% | -$426K | 0.58% | 40 |
|
|
2023
Q2 | $1.76M | Buy |
36,298
+64
| +0.2% | +$3.1K | 0.76% | 30 |
|
|
2023
Q1 | $1.63M | Buy |
36,234
+12,064
| +50% | +$544K | 0.75% | 34 |
|
|
2022
Q4 | $986K | Buy |
+24,170
| New | +$986K | 0.5% | 57 |
|