Colonial Trust’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	$59.4K	Buy	1,091 +35	+3%	+$1.9K	0.01%	517
2025 Q1	$54.7K	Hold	1,056	–	–	0.01%	519
2024 Q4	$59.5K	Hold	1,056	–	–	0.01%	543
2024 Q3	$58K	Buy	1,056 +566	+116%	+$31.1K	0.01%	533
2024 Q2	$27.2K	Buy	+490	New	+$27.2K	﹤0.01%	614