Claro Advisors’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	–	Sell	-5,837	Closed	-$302K	–	445
2025 Q1	$302K	Buy	5,837 +6	+0.1%	+$311	0.04%	381
2024 Q4	$329K	Buy	+5,831	New	+$329K	0.04%	331