Hilton Capital Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.3M	Buy	1,086,431 +16,385	+2%	+$948K	4.56%	4
2025 Q4	$62.2M	Buy	1,070,046 +4,577	+0.4%	+$266K	4.68%	3
2025 Q3	$61.3M	Sell	1,065,469 -78,542	-7%	-$4.36M	4.96%	3
2025 Q2	$62.2M	Buy	1,144,011 +207,801	+22%	+$10.7M	4.97%	3
2025 Q1	$48.5M	Buy	936,210 +9,523	+1%	+$530K	4.12%	5
2024 Q4	$52.2M	Sell	926,687 -122,356	-12%	-$6.87M	4.52%	3
2024 Q3	$57.6M	Buy	1,049,043 +128,831	+14%	+$6.91M	4.47%	4
2024 Q2	$51.1M	Buy	920,212 +31,742	+4%	+$1.71M	4.31%	3
2024 Q1	$48.2M	Buy	888,470 +6,420	+0.7%	+$335K	4.32%	3
2023 Q4	$44M	Buy	+882,050	New	+$42.6M	4.72%	5
2023 Q3	–	Sell	-921,554	Closed	-$44.6M	–	129
2023 Q2	$44.6M	Buy	+921,554	New	+$42.6M	5.35%	4