Flow State Investments’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	-30,000	Closed	-$1.65M	–	9
2024 Q3	$1.65M	Buy	30,000 +13,000	+76%	+$714K	0.67%	27
2024 Q2	$944K	Sell	17,000 -82	-0.5%	-$4.55K	0.3%	62
2024 Q1	$927K	Buy	+17,082	New	+$927K	0.26%	73