Continuum Advisory’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
$1.65M Sell
30,391
-671
-2% -$36.5K 0.2% 105
2025
Q1
$1.61M Buy
31,062
+8,848
+40% +$458K 0.21% 106
2024
Q4
$1.25M Buy
22,214
+3,214
+17% +$181K 0.16% 127
2024
Q3
$1.07M Buy
19,000
+10,368
+120% +$586K 0.14% 153
2024
Q2
$479K Buy
8,632
+3,214
+59% +$178K 0.07% 232
2024
Q1
$289K Buy
5,418
+683
+14% +$36.5K 0.04% 312
2023
Q4
$236K Buy
+4,735
New +$236K 0.03% 413