MGO One Seven’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	$9.64M	Sell	173,631 -2,506	-1%	-$145K	0.19%	118
2025 Q4	$10.2M	Buy	176,137 +3,713	+2%	+$216K	0.21%	102
2025 Q3	$9.92M	Sell	172,424 -385	-0.2%	-$21.4K	0.23%	94
2025 Q2	$9.4M	Buy	172,809 +4,911	+3%	+$253K	0.3%	69
2025 Q1	$8.69M	Buy	167,898 +7,765	+5%	+$433K	0.34%	66
2024 Q4	$9.03M	Sell	160,133 -98,477	-38%	-$5.53M	0.35%	54
2024 Q3	$14.2M	Buy	258,610 +66,559	+35%	+$3.57M	0.61%	23
2024 Q2	$10.7M	Sell	192,051 -4,704	-2%	-$253K	0.51%	34
2024 Q1	$10.7M	Buy	196,755 +29,775	+18%	+$1.55M	0.55%	31
2023 Q4	$8.34M	Buy	166,980 +23,820	+17%	+$1.15M	0.48%	40
2023 Q3	$6.72M	Buy	143,160 +17,241	+14%	+$830K	0.52%	43
2023 Q2	$6.09M	Buy	125,919 +39,964	+46%	+$1.85M	0.56%	35
2023 Q1	$3.88M	Buy	+85,955	New	+$3.68M	0.25%	109