Madden Securities’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	$6.42M	Sell	115,615 -106,753	-48%	-$6.17M	1.93%	15
2025 Q4	$12.9M	Sell	222,368 -23,099	-9%	-$1.34M	3.94%	5
2025 Q3	$14.1M	Sell	245,467 -132,089	-35%	-$7.33M	4.32%	5
2025 Q2	$20.5M	Buy	377,556 +4,467	+1%	+$230K	6.89%	1
2025 Q1	$19.3M	Buy	373,089 +42,220	+13%	+$2.35M	7.5%	1
2024 Q4	$18.7M	Buy	330,869 +25,463	+8%	+$1.43M	7.46%	1
2024 Q3	$16.8M	Buy	305,406 +13,775	+5%	+$739K	7.23%	1
2024 Q2	$16.2M	Buy	291,631 +12,736	+5%	+$684K	7.17%	1
2024 Q1	$15.1M	Buy	278,895 +8,742	+3%	+$456K	6.98%	2
2023 Q4	$13.5M	Buy	270,153 +5,202	+2%	+$251K	7.14%	2
2023 Q3	$12.4M	Buy	264,951 +5,757	+2%	+$277K	7.02%	1
2023 Q2	$12.5M	Sell	259,194 -11,308	-4%	-$523K	6.41%	1
2023 Q1	$12.2M	Buy	270,502 +32,375	+14%	+$1.39M	6.46%	1
2022 Q4	$9.72M	Buy	+238,127	New	+$10.1M	5.12%	2