Calton & Associates’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 | $667K | Buy |
12,268
+256
| +2% | +$13.9K | 0.12% | 170 |
|
|
2025
Q1 | $622K | Buy |
+12,012
| New | +$622K | 0.14% | 139 |
|
|
2024
Q4 | – | Sell |
-12,321
| Closed | -$677K | – | 234 |
|
|
2024
Q3 | $677K | Buy |
+12,321
| New | +$677K | 0.26% | 92 |
|
|
2023
Q4 | – | Sell |
-9,237
| Closed | -$434K | – | 260 |
|
|
2023
Q3 | $434K | Buy |
+9,237
| New | +$434K | 0.63% | 41 |
|