GeoWealth Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,812	Closed	-$860K	–	1005
2025 Q2	$860K	Sell	15,812 -603	-4%	-$31.1K	0.03%	295
2025 Q1	$850K	Sell	16,415 -901	-5%	-$50.2K	0.03%	306
2024 Q4	$976K	Sell	17,316 -324	-2%	-$18.2K	0.03%	301
2024 Q3	$969K	Sell	17,640 -899	-5%	-$48.2K	0.03%	312
2024 Q2	$1.03M	Sell	18,539 -517	-3%	-$27.8K	0.04%	268
2024 Q1	$1.03M	Sell	19,056 -13,935	-42%	-$728K	0.04%	287
2023 Q4	$1.65M	Sell	32,991 -2,411	-7%	-$116K	0.14%	149
2023 Q3	$1.66M	Buy	35,402 +6,582	+23%	+$317K	0.19%	107
2023 Q2	$1.39M	Buy	28,820 +14,850	+106%	+$686K	0.15%	104
2023 Q1	$630K	Sell	13,970 -728	-5%	-$31.2K	0.07%	118
2022 Q4	$600K	Sell	14,698 -9,039	-38%	-$384K	0.06%	138
2022 Q3	$989K	Buy	+23,737	New	+$1.11M	0.11%	116