Costello Asset Management’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	$276K	Sell	5,078 -676	-12%	-$36.8K	0.1%	94
2025 Q1	$298K	Buy	5,754 +1,165	+25%	+$60.3K	0.12%	82
2024 Q4	$259K	Buy	4,589 +1,111	+32%	+$62.6K	0.17%	59
2024 Q3	$191K	Buy	+3,478	New	+$191K	0.13%	63