Absolute Capital Management’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	$652K	Sell	11,982 -504	-4%	-$27.4K	0.33%	71
2025 Q1	$647K	Sell	12,486 -1,774	-12%	-$91.9K	0.37%	62
2024 Q4	$804K	Buy	+14,260	New	+$804K	0.44%	60
2023 Q4	–	Sell	-12,641	Closed	-$593K	–	93
2023 Q3	$593K	Buy	+12,641	New	+$593K	0.57%	47