Apollon Wealth Management’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	$36.6M	Buy	659,577 +47,598	+8%	+$2.75M	0.6%	35
2025 Q4	$35.6M	Sell	611,979 -149	-0%	-$8.66K	0.62%	32
2025 Q3	$35.2M	Sell	612,128 -161,904	-21%	-$8.99M	0.63%	30
2025 Q2	$42.1M	Sell	774,032 -238,990	-24%	-$12.3M	0.83%	25
2025 Q1	$52.5M	Buy	1,013,022 +430,151	+74%	+$24M	1.15%	12
2024 Q4	$32.9M	Sell	582,871 -50,884	-8%	-$2.86M	0.76%	26
2024 Q3	$34.8M	Buy	633,755 +270,422	+74%	+$14.5M	0.98%	16
2024 Q2	$20.2M	Buy	363,333 +86,143	+31%	+$4.63M	0.61%	34
2024 Q1	$15M	Buy	277,190 +201,286	+265%	+$10.5M	0.47%	42
2023 Q4	$3.79M	Buy	75,904 +6,888	+10%	+$332K	0.13%	150
2023 Q3	$3.24M	Buy	69,016 +14,100	+26%	+$679K	0.16%	120
2023 Q2	$2.66M	Buy	54,916 +39,306	+252%	+$1.82M	0.13%	170
2023 Q1	$704K	Buy	+15,610	New	+$669K	0.04%	424