Cambridge Advisors’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	$11.4M	Sell	206,159 -2,350	-1%	-$136K	2.22%	7
2025 Q4	$12.1M	Buy	208,509 +1,570	+0.8%	+$91.2K	2.31%	8
2025 Q3	$11.9M	Buy	206,939 +25,316	+14%	+$1.41M	2.33%	8
2025 Q2	$9.88M	Sell	181,623 -2,396	-1%	-$124K	2.07%	9
2025 Q1	$9.53M	Buy	184,019 +6,553	+4%	+$365K	2.09%	11
2024 Q4	$10M	Buy	177,466 +23,314	+15%	+$1.31M	2.23%	9
2024 Q3	$8.47M	Buy	154,152 +9,010	+6%	+$483K	1.85%	12
2024 Q2	$8.06M	Buy	145,142 +5,887	+4%	+$316K	1.87%	11
2024 Q1	$7.55M	Buy	139,255 +16,899	+14%	+$882K	1.78%	11
2023 Q4	$6.11M	Buy	122,356 +45,117	+58%	+$2.18M	1.54%	16
2023 Q3	$3.62M	Buy	77,239 +32,463	+73%	+$1.56M	0.97%	19
2023 Q2	$2.17M	Buy	44,776 +13,526	+43%	+$625K	0.55%	29
2023 Q1	$1.41M	Buy	31,250 +5,656	+22%	+$242K	0.36%	44
2022 Q4	$1.04M	Buy	25,594 +3,749	+17%	+$159K	0.28%	61
2022 Q3	$910K	Buy	21,845 +14,907	+215%	+$698K	0.26%	65
2022 Q2	$317K	Buy	+6,938	New	+$328K	0.09%	141