First Foundation 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 Q3	–	Sell	-6,631	Closed	-$368K	–	399
2024 Q2	$368K	Sell	6,631 -269	-4%	-$14.9K	0.01%	259
2024 Q1	$374K	Sell	6,900 -4,092	-37%	-$222K	0.02%	260
2023 Q4	$549K	Buy	+10,992	New	+$549K	0.03%	219