Capital Market Strategies’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 Q1	–	Sell	-9,239	Closed	-$521K	–	154
2024 Q4	$521K	Buy	9,239 +673	+8%	+$37.9K	0.3%	70
2024 Q3	$471K	Buy	8,566 +2,038	+31%	+$112K	0.28%	73
2024 Q2	$362K	Buy	6,528 +2,271	+53%	+$126K	0.23%	91
2024 Q1	$231K	Buy	+4,257	New	+$231K	0.18%	125