Monterey Private Wealth’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 Q1	$2.7M	Buy	52,098 +12,904	+33%	+$668K	0.79%	22
2024 Q4	$2.21M	Buy	39,194 +17,972	+85%	+$1.01M	0.73%	27
2024 Q3	$1.17M	Buy	21,222 +3,836	+22%	+$211K	0.4%	36
2024 Q2	$965K	Buy	+17,386	New	+$965K	0.36%	40