Joseph P. Lucia & Associates’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	$1.99M	Buy	35,762 +1,660	+5%	+$96K	0.71%	44
2025 Q4	$1.98M	Sell	34,102 -2,064	-6%	-$120K	0.71%	43
2025 Q3	$2.08M	Buy	36,166 +192	+0.5%	+$10.7K	0.78%	40
2025 Q2	$1.96M	Sell	35,974 -1,148	-3%	-$59.2K	0.8%	38
2025 Q1	$1.92M	Buy	37,122 +2,721	+8%	+$152K	0.88%	37
2024 Q4	$1.94M	Buy	34,401 +606	+2%	+$34K	0.86%	38
2024 Q3	$1.86M	Sell	33,795 -1,631	-5%	-$87.5K	0.86%	39
2024 Q2	$1.97M	Buy	35,426 +275	+0.8%	+$14.8K	1.01%	34
2024 Q1	$1.91M	Sell	35,151 -1,336	-4%	-$69.8K	1.02%	37
2023 Q4	$1.82M	Sell	36,487 -1,020	-3%	-$49.2K	1.13%	33
2023 Q3	$1.76M	Buy	37,507 +14,355	+62%	+$691K	1.23%	33
2023 Q2	$1.12M	Buy	23,152 +15,445	+200%	+$714K	0.75%	42
2023 Q1	$348K	Buy	+7,707	New	+$330K	0.24%	83