Great Valley Advisor Group’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
2026 Q1	$32.6M	Buy	587,747 +60,769	+12%	+$3.51M	0.59%	38
2025 Q4	$30.6M	Buy	526,978 +22,845	+5%	+$1.33M	0.59%	43
2025 Q3	$29M	Buy	504,133 +15,493	+3%	+$860K	0.58%	44
2025 Q2	$26.6M	Buy	488,640 +64,492	+15%	+$3.32M	0.59%	42
2025 Q1	$22M	Buy	424,148 +57,486	+16%	+$3.2M	0.47%	57
2024 Q4	$20.7M	Buy	366,662 +188,891	+106%	+$10.6M	0.46%	53
2024 Q3	$9.77M	Buy	177,771 +96,651	+119%	+$5.18M	0.24%	103
2024 Q2	$4.5M	Buy	81,120 +36,546	+82%	+$1.96M	0.13%	173
2024 Q1	$2.42M	Buy	44,574 +36,126	+428%	+$1.89M	0.07%	244
2023 Q4	$422K	Sell	8,448 -3,473	-29%	-$168K	0.01%	495
2023 Q3	$559K	Buy	11,921 +6,532	+121%	+$315K	0.02%	412
2023 Q2	$261K	Buy	5,389 +82	+2%	+$3.79K	0.01%	594
2023 Q1	$239K	Buy	+5,307	New	+$227K	0.01%	604