Dorsey & Whitney 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	$207K	Buy	+3,804	New	+$207K	0.01%	649
2025 Q1	–	Sell	-3,804	Closed	-$214K	–	680
2024 Q4	$214K	Buy	+3,804	New	+$214K	0.01%	627