U.S. Capital Wealth 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 | $9.27M | Sell |
170,431
-13,517
| -7% | -$735K | 0.27% | 92 |
|
|
2025
Q1 | $9.52M | Buy |
183,948
+68,597
| +59% | +$3.55M | 0.29% | 84 |
|
|
2024
Q4 | $6.5M | Sell |
115,351
-664
| -0.6% | -$37.4K | 0.2% | 123 |
|
|
2024
Q3 | $6.37M | Sell |
116,015
-2,971
| -2% | -$163K | 0.22% | 103 |
|
|
2024
Q2 | $6.6M | Buy |
118,986
+1,633
| +1% | +$90.6K | 0.25% | 95 |
|
|
2024
Q1 | $6.37M | Buy |
117,353
+62,125
| +112% | +$3.37M | 0.25% | 97 |
|
|
2023
Q4 | $2.76M | Buy |
55,228
+12,950
| +31% | +$647K | 0.11% | 180 |
|
|
2023
Q3 | $1.98M | Buy |
42,278
+4,200
| +11% | +$197K | 0.09% | 196 |
|
|
2023
Q2 | $1.84M | Sell |
38,078
-32,180
| -46% | -$1.56M | 0.09% | 226 |
|
|
2023
Q1 | $3.17M | Buy |
70,258
+9,228
| +15% | +$416K | 0.15% | 138 |
|
|
2022
Q4 | $2.49M | Buy |
61,030
+20,645
| +51% | +$842K | 0.12% | 171 |
|
|
2022
Q3 | $1.68M | Buy |
40,385
+33,550
| +491% | +$1.4M | 0.09% | 225 |
|
|
2022
Q2 | $313K | Buy |
+6,835
| New | +$313K | 0.01% | 543 |
|