Asset Dedication LLC’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	$40.4K	Buy	743 +404	+119%	+$22K	﹤0.01%	560
2025 Q1	$17.6K	Buy	339 +25	+8%	+$1.3K	﹤0.01%	673
2024 Q4	$17.7K	Buy	314 +50	+19%	+$2.82K	﹤0.01%	682
2024 Q3	$14.5K	Hold	264	–	–	﹤0.01%	749
2024 Q2	$14.7K	Buy	+264	New	+$14.7K	﹤0.01%	746