Ocean Park Asset 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
2024 Q3	–	Sell	-376,307	Closed	-$20.9M	–	90
2024 Q2	$20.9M	Hold	376,307	–	–	0.99%	26
2024 Q1	$20.4M	Hold	376,307	–	–	0.96%	26
2023 Q4	$18.8M	Buy	376,307 +193,437	+106%	+$9.66M	0.92%	26
2023 Q3	$8.58M	Buy	+182,870	New	+$8.58M	0.38%	31