MAI Capital 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
2025 Q2	$550K	Sell	10,119 -830	-8%	-$45.2K	﹤0.01%	796
2025 Q1	$567K	Sell	10,949 -8,150	-43%	-$422K	﹤0.01%	759
2024 Q4	$1.08M	Sell	19,099 -6,396	-25%	-$361K	0.01%	595
2024 Q3	$1.4M	Sell	25,495 -2,244	-8%	-$123K	0.01%	456
2024 Q2	$1.54M	Buy	+27,739	New	+$1.54M	0.02%	459