Brookstone Capital Management’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
2025
Q2
$5.01M Buy
92,097
+3,260
+4% +$177K 0.07% 278
2025
Q1
$4.6M Buy
88,837
+17,863
+25% +$925K 0.07% 264
2024
Q4
$4M Sell
70,974
-23,543
-25% -$1.33M 0.06% 283
2024
Q3
$5.19M Buy
94,517
+36,078
+62% +$1.98M 0.08% 241
2024
Q2
$3.21M Buy
58,439
+24,741
+73% +$1.36M 0.05% 298
2024
Q1
$1.83M Buy
33,698
+18,381
+120% +$997K 0.03% 364
2023
Q4
$765K Buy
15,317
+4,525
+42% +$226K 0.01% 510
2023
Q3
$506K Buy
+10,792
New +$506K 0.01% 569