Hollencrest Capital Management’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	$87.5K	Buy	1,608 +50	+3%	+$2.72K	﹤0.01%	399
2025 Q1	$80.7K	Buy	1,558 +938	+151%	+$48.6K	﹤0.01%	406
2024 Q4	$34.9K	Buy	620 +15	+2%	+$845	﹤0.01%	560
2024 Q3	$33.2K	Buy	+605	New	+$33.2K	﹤0.01%	565