Compass Financial Services’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	$9.45M	Sell	173,629 -46,302	-21%	-$2.52M	4.57%	7
2025 Q1	$11.4M	Buy	219,931 +164,998	+300%	+$8.54M	5.98%	5
2024 Q4	$3.1M	Buy	+54,933	New	+$3.1M	1.75%	12