Kapstone Financial Advisors’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	–	Sell	-8,376	Closed	-$434K	–	123
2025 Q1	$434K	Buy	8,376 +4,400	+111%	+$228K	0.25%	65
2024 Q4	$228K	Sell	3,976 -549	-12%	-$31.5K	0.12%	97
2024 Q3	$248K	Buy	4,525 +778	+21%	+$42.6K	0.15%	89
2024 Q2	$208K	Buy	+3,747	New	+$208K	0.14%	98