Kingswood Wealth Advisors’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	$12.3M	Buy	220,722 +16,226	+8%	+$938K	0.58%	31
2025 Q4	$11.9M	Buy	204,496 +111,653	+120%	+$6.49M	0.57%	29
2025 Q3	$5.34M	Buy	92,843 +4,396	+5%	+$244K	0.32%	68
2025 Q2	$4.81M	Sell	88,447 -950	-1%	-$49K	0.38%	48
2025 Q1	$4.63M	Buy	89,397 +14,410	+19%	+$803K	0.42%	40
2024 Q4	$4.23M	Buy	74,987 +12,541	+20%	+$704K	0.32%	59
2024 Q3	$3.43M	Buy	62,446 +16,467	+36%	+$883K	0.24%	96
2024 Q2	$2.55M	Buy	45,979 +7,804	+20%	+$419K	0.23%	96
2024 Q1	$2.07M	Sell	38,175 -1,149	-3%	-$60K	0.24%	96
2023 Q4	$1.96M	Buy	39,324 +15,834	+67%	+$764K	0.22%	103
2023 Q3	$1.53M	Buy	23,490 +13,430	+133%	+$647K	0.26%	104
2023 Q2	$487K	Buy	+10,060	New	+$465K	0.16%	140