Beacon Financial Advisory’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	$10.9M	Sell	196,290 -296	-0.2%	-$17.1K	2.46%	4
2025 Q4	$11.4M	Buy	196,586 +6,133	+3%	+$356K	2.65%	3
2025 Q3	$11M	Buy	190,453 +4,444	+2%	+$247K	2.54%	5
2025 Q2	$10.1M	Buy	186,009 +8,050	+5%	+$415K	2.62%	4
2025 Q1	$9.21M	Buy	177,959 +5,014	+3%	+$279K	2.79%	4
2024 Q4	$9.75M	Buy	172,945 +13,585	+9%	+$763K	3.17%	4
2024 Q3	$8.75M	Buy	159,360 +11,787	+8%	+$632K	2.98%	3
2024 Q2	$8.19M	Buy	147,573 +21,050	+17%	+$1.13M	3.06%	3
2024 Q1	$6.86M	Buy	126,523 +40,522	+47%	+$2.12M	3.34%	2
2023 Q4	$4.29M	Buy	86,001 +23,220	+37%	+$1.12M	2.07%	4
2023 Q3	$2.95M	Buy	62,781 +31,675	+102%	+$1.53M	1.63%	8
2023 Q2	$1.5M	Buy	31,106 +16,037	+106%	+$741K	0.86%	22
2023 Q1	$679K	Buy	+15,069	New	+$646K	0.43%	73