Horan Securities’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
2023 Q3	–	Sell	-18	Closed	-$885	–	392
2023 Q2	$885	Hold	18	–	–	﹤0.01%	631
2023 Q1	$825	Buy	18 +7	+64%	+$321	﹤0.01%	643
2022 Q4	$464	Buy	11 +1	+10%	+$42	﹤0.01%	713
2022 Q3	$0	Buy	+10	New	–	﹤0.01%	693