Hourglass Capital’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
2022 Q4	–	Sell	-50,000	Closed	-$2.08M	–	107
2022 Q3	$2.08M	Buy	50,000 +10,000	+25%	+$416K	0.79%	53
2022 Q2	$1.83M	Buy	+40,000	New	+$1.83M	0.65%	56