Dover 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	$689K	Buy	12,673 +1,674	+15%	+$91.1K	0.3%	79
2025 Q1	$570K	Sell	10,999 -974	-8%	-$50.4K	0.25%	90
2024 Q4	$675K	Buy	11,973 +150	+1%	+$8.46K	0.39%	75
2024 Q3	$649K	Hold	11,823	–	–	0.37%	76
2024 Q2	$656K	Buy	+11,823	New	+$656K	0.41%	72