Capital Advisors Inc’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 | $52.1M | Buy |
956,848
+21,462
| +2% | +$1.17M | 0.93% | 41 |
|
|
2025
Q1 | $48.4M | Buy |
935,386
+62,399
| +7% | +$3.23M | 0.96% | 37 |
|
|
2024
Q4 | $49.2M | Buy |
872,987
+61,238
| +8% | +$3.45M | 0.98% | 36 |
|
|
2024
Q3 | $44.6M | Buy |
811,749
+204,759
| +34% | +$11.2M | 0.89% | 39 |
|
|
2024
Q2 | $33.7M | Buy |
606,990
+134,488
| +28% | +$7.46M | 0.7% | 58 |
|
|
2024
Q1 | $25.6M | Sell |
472,502
-1,072
| -0.2% | -$58.1K | 0.55% | 74 |
|
|
2023
Q4 | $23.6M | Buy |
+473,574
| New | +$23.6M | 0.53% | 74 |
|