Capital Market Strategies LLC: JEPQ position timeline

Capital Market Strategies LLC held 0 JEPQ shares at 2025-03-31 per its 13F-HR filed 2025-04-04.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -9,239 shares

   13F-HR 0001810158-25-000002 filed by Capital Market Strategies LLC
   Filed 2025-04-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2024-12-31

   13F 9,239 shares

   Change vs previous 13F +673 shares

   0.3% of the 13F portfolio, value $520,874.

   13F-HR 0001810158-25-000001 filed by Capital Market Strategies LLC
   Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 8,566 shares

   Change vs previous 13F +2,038 shares

   0.28% of the 13F portfolio, value $470,510.

   13F-HR 0001810158-24-000004 filed by Capital Market Strategies LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 6,528 shares

   Change vs previous 13F +2,271 shares

   0.23% of the 13F portfolio, value $362,326.

   13F-HR 0001810158-24-000003 filed by Capital Market Strategies LLC
   Filed 2024-07-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 4,257 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $230,921.

   13F-HR 0001810158-24-000002 filed by Capital Market Strategies LLC
   Filed 2024-04-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).