LRI Investments’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	$1.52M	Buy	27,900 +3,000	+12%	+$163K	0.13%	71
2025 Q1	$1.29M	Buy	24,900 +1,900	+8%	+$98.4K	0.12%	78
2024 Q4	$1.3M	Hold	23,000	–	–	0.12%	64
2024 Q3	$1.3M	Hold	23,000	–	–	0.13%	67
2024 Q2	$1.28M	Buy	+23,000	New	+$1.28M	0.15%	51