Capital Asset Advisory Services’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 | – | Sell |
-4,545
| Closed | -$236K | – | 290 |
|
|
2025
Q1 | $236K | Sell |
4,545
-8,925
| -66% | -$463K | 0.01% | 251 |
|
|
2024
Q4 | $769K | Sell |
13,470
-751
| -5% | -$42.9K | 0.04% | 156 |
|
|
2024
Q3 | $775K | Buy |
14,221
+658
| +5% | +$35.9K | 0.04% | 162 |
|
|
2024
Q2 | $759K | Buy |
13,563
+208
| +2% | +$11.6K | 0.04% | 154 |
|
|
2024
Q1 | $716K | Sell |
13,355
-1,782
| -12% | -$95.5K | 0.04% | 158 |
|
|
2023
Q4 | $756K | Buy |
+15,137
| New | +$756K | 0.05% | 157 |
|