Johnson Investment Counsel’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	$834K	Sell	15,340 -6,824	-31%	-$371K	0.01%	434
2025 Q1	$1.15M	Sell	22,164 -4,815	-18%	-$249K	0.01%	381
2024 Q4	$1.52M	Buy	+26,979	New	+$1.52M	0.01%	331