Coldstream Capital Management’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	$243K	Sell	4,462 -12	-0.3%	-$653	﹤0.01%	981
2025 Q1	$232K	Buy	4,474 +241	+6%	+$12.5K	﹤0.01%	933
2024 Q4	$239K	Sell	4,233 -253	-6%	-$14.3K	0.01%	937
2024 Q3	$246K	Buy	+4,486	New	+$246K	0.01%	938