Kestra Advisory Services’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	$69.4M	Buy	1,249,605 +100,914	+9%	+$5.84M	0.26%	65
2025 Q4	$66.8M	Buy	1,148,691 +58,733	+5%	+$3.41M	0.28%	59
2025 Q3	$62.7M	Buy	1,089,958 +126,195	+13%	+$7M	0.29%	61
2025 Q2	$52.4M	Buy	963,763 +120,073	+14%	+$6.19M	0.26%	67
2025 Q1	$43.7M	Buy	843,690 +67,859	+9%	+$3.78M	0.21%	69
2024 Q4	$43.7M	Buy	775,831 +84,001	+12%	+$4.72M	0.24%	77
2024 Q3	$38M	Buy	691,830 +59,237	+9%	+$3.18M	0.21%	93
2024 Q2	$35.1M	Buy	632,593 +66,681	+12%	+$3.58M	0.2%	97
2024 Q1	$30.7M	Buy	565,912 +74,628	+15%	+$3.9M	0.21%	98
2023 Q4	$24.5M	Buy	491,284 +127,118	+35%	+$6.14M	0.2%	101
2023 Q3	$17.1M	Buy	364,166 +58,160	+19%	+$2.8M	0.17%	122
2023 Q2	$14.8M	Sell	306,006 -161,303	-35%	-$7.46M	0.15%	150
2023 Q1	$21.1M	Buy	467,309 +459,454	+5,849%	+$19.7M	0.23%	97
2022 Q4	$320K	Buy	7,855 +2,736	+53%	+$116K	﹤0.01%	1693
2022 Q3	$213K	Buy	+5,119	New	+$240K	﹤0.01%	1839