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 |
|