Caitlin John’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
$261K Buy
4,790
+147
+3% +$8K 0.24% 108
2025
Q1
$240K Buy
4,643
+1,514
+48% +$78.4K 0.24% 112
2024
Q4
$176K Buy
3,129
+27
+0.9% +$1.52K 0.12% 127
2024
Q3
$176K Buy
3,102
+48
+2% +$2.72K 0.11% 131
2024
Q2
$169K Buy
3,054
+45
+1% +$2.5K 0.12% 123
2024
Q1
$163K Buy
3,009
+116
+4% +$6.29K 0.12% 122
2023
Q4
$146K Buy
+2,893
New +$146K 0.12% 124