Fortis 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	$379K	Buy	6,966 +234	+3%	+$12.7K	0.24%	73
2025 Q1	$349K	Sell	6,732 -448	-6%	-$23.2K	0.23%	76
2024 Q4	$405K	Buy	7,180 +198	+3%	+$11.2K	0.27%	73
2024 Q3	$384K	Buy	6,982 +2,266	+48%	+$124K	0.25%	71
2024 Q2	$262K	Buy	+4,716	New	+$262K	0.18%	83