Faithward 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
2024 Q4	–	Sell	-31,576	Closed	-$1.73M	–	278
2024 Q3	$1.73M	Buy	31,576 +556	+2%	+$30.5K	0.3%	84
2024 Q2	$1.72M	Sell	31,020 -1,454	-4%	-$80.7K	0.31%	81
2024 Q1	$1.76M	Buy	+32,474	New	+$1.76M	0.32%	74