Lionsbridge Wealth Management’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
2024 Q3	–	Sell	-24,092	Closed	-$1.34M	–	74
2024 Q2	$1.34M	Sell	24,092 -1,744	-7%	-$96.8K	1.07%	30
2024 Q1	$1.4M	Buy	+25,836	New	+$1.4M	1.08%	33