Cherry Tree 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	$900K	Sell	16,205 -1,474	-8%	-$85.2K	0.19%	72
2025 Q4	$1.03M	Sell	17,679 -389	-2%	-$22.6K	0.22%	73
2025 Q3	$1.04M	Buy	18,068 +284	+2%	+$15.8K	0.23%	70
2025 Q2	$967K	Buy	17,784 +236	+1%	+$12.2K	0.22%	71
2025 Q1	$909K	Buy	17,548 +11,563	+193%	+$644K	0.22%	75
2024 Q4	$337K	Sell	5,985 -115	-2%	-$6.46K	0.08%	121
2024 Q3	$335K	Buy	6,100 +182	+3%	+$9.76K	0.08%	128
2024 Q2	$328K	Buy	5,918 +1,838	+45%	+$98.8K	0.08%	122
2024 Q1	$221K	Hold	4,080	–	–	0.06%	153
2023 Q4	$204K	Buy	4,080 +527	+15%	+$25.4K	0.05%	150
2023 Q3	$167K	Buy	3,553 +1,430	+67%	+$68.9K	0.05%	151
2023 Q2	$103K	Buy	+2,123	New	+$98.1K	0.03%	187