Capital Advisors Ltd’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 | $561K | Buy |
10,311
+41
| +0.4% | +$2.23K | 0.07% | 150 |
|
|
2025
Q1 | $532K | Buy |
10,270
+480
| +5% | +$24.9K | 0.07% | 151 |
|
|
2024
Q4 | $552K | Buy |
9,790
+3,543
| +57% | +$200K | 0.07% | 148 |
|
|
2024
Q3 | $343K | Buy |
6,247
+2,629
| +73% | +$144K | 0.04% | 202 |
|
|
2024
Q2 | $201K | Buy |
3,618
+1,776
| +96% | +$98.7K | 0.03% | 265 |
|
|
2024
Q1 | $100K | Buy |
+1,842
| New | +$100K | 0.01% | 340 |
|