U.S. Capital Wealth Advisors’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	$11.7M	Buy	211,145 +27,481	+15%	+$1.59M	0.29%	73
2025 Q4	$10.7M	Buy	183,664 +11,676	+7%	+$678K	0.28%	84
2025 Q3	$9.89M	Buy	171,988 +1,557	+0.9%	+$86.4K	0.27%	95
2025 Q2	$9.27M	Sell	170,431 -13,517	-7%	-$697K	0.27%	92
2025 Q1	$9.52M	Buy	183,948 +68,597	+59%	+$3.82M	0.29%	84
2024 Q4	$6.5M	Sell	115,351 -664	-0.6%	-$37.3K	0.2%	123
2024 Q3	$6.37M	Sell	116,015 -2,971	-2%	-$159K	0.22%	103
2024 Q2	$6.6M	Buy	118,986 +1,633	+1%	+$87.8K	0.25%	95
2024 Q1	$6.37M	Buy	117,353 +62,125	+112%	+$3.24M	0.25%	97
2023 Q4	$2.76M	Buy	55,228 +12,950	+31%	+$625K	0.11%	180
2023 Q3	$1.98M	Buy	42,278 +4,200	+11%	+$202K	0.09%	196
2023 Q2	$1.84M	Sell	38,078 -32,180	-46%	-$1.49M	0.09%	226
2023 Q1	$3.17M	Buy	70,258 +9,228	+15%	+$395K	0.15%	138
2022 Q4	$2.49M	Buy	61,030 +20,645	+51%	+$878K	0.12%	171
2022 Q3	$1.68M	Buy	40,385 +33,550	+491%	+$1.57M	0.09%	225
2022 Q2	$313K	Buy	+6,835	New	+$323K	0.01%	545