Capital Advisors Inc’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.4M	Buy	1,394,754 +273,153	+24%	+$15.8M	1.24%	21
2025 Q4	$65.2M	Buy	1,121,601 +31,566	+3%	+$1.83M	1.05%	26
2025 Q3	$62.7M	Buy	1,090,035 +133,187	+14%	+$7.39M	1.05%	26
2025 Q2	$52.1M	Buy	956,848 +21,462	+2%	+$1.11M	0.93%	41
2025 Q1	$48.4M	Buy	935,386 +62,399	+7%	+$3.48M	0.96%	37
2024 Q4	$49.2M	Buy	872,987 +61,238	+8%	+$3.44M	0.98%	36
2024 Q3	$44.6M	Buy	811,749 +204,759	+34%	+$11M	0.89%	39
2024 Q2	$33.7M	Buy	606,990 +134,488	+28%	+$7.23M	0.7%	58
2024 Q1	$25.6M	Sell	472,502 -1,072	-0.2%	-$56K	0.55%	74
2023 Q4	$23.6M	Buy	+473,574	New	+$22.9M	0.53%	74