Hilton Capital 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 | $62.2M | Buy |
1,144,011
+207,801
| +22% | +$11.3M | 4.97% | 3 |
|
|
2025
Q1 | $48.5M | Buy |
936,210
+9,523
| +1% | +$493K | 4.12% | 5 |
|
|
2024
Q4 | $52.2M | Sell |
926,687
-122,356
| -12% | -$6.9M | 4.52% | 3 |
|
|
2024
Q3 | $57.6M | Buy |
1,049,043
+128,831
| +14% | +$7.08M | 4.47% | 4 |
|
|
2024
Q2 | $51.1M | Buy |
920,212
+31,742
| +4% | +$1.76M | 4.31% | 3 |
|
|
2024
Q1 | $48.2M | Buy |
888,470
+6,420
| +0.7% | +$348K | 4.32% | 3 |
|
|
2023
Q4 | $44M | Buy |
+882,050
| New | +$44M | 4.72% | 5 |
|
|
2023
Q3 | – | Sell |
-921,554
| Closed | -$44.6M | – | 129 |
|
|
2023
Q2 | $44.6M | Buy |
+921,554
| New | +$44.6M | 5.35% | 4 |
|