Beck Capital 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	$6.26M	Sell	112,691 -4,168	-4%	-$241K	1.43%	24
2025 Q4	$6.79M	Sell	116,859 -1,819	-2%	-$106K	1.62%	17
2025 Q3	$6.83M	Buy	118,678 +3,882	+3%	+$215K	1.57%	17
2025 Q2	$6.24M	Sell	114,796 -18,745	-14%	-$966K	1.56%	20
2025 Q1	$6.91M	Buy	133,541 +19,255	+17%	+$1.07M	2.03%	12
2024 Q4	$6.44M	Buy	114,286 +1,633	+1%	+$91.7K	1.71%	14
2024 Q3	$6.19M	Buy	112,653 +963	+0.9%	+$51.6K	1.65%	17
2024 Q2	$6.2M	Buy	111,690 +895	+0.8%	+$48.1K	1.71%	16
2024 Q1	$6.01M	Sell	110,795 -1,890	-2%	-$98.7K	1.73%	13
2023 Q4	$5.63M	Sell	112,685 -2,703	-2%	-$130K	1.93%	12
2023 Q3	$5.42M	Buy	115,388 +1,376	+1%	+$66.3K	2.09%	6
2023 Q2	$5.51M	Buy	+114,012	New	+$5.27M	2.17%	6