Old Mission Capital’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
2023 Q3	–	Sell	-66,887	Closed	-$3.24M	–	1072
2023 Q2	$3.24M	Buy	+66,887	New	+$3.24M	0.07%	123
2023 Q1	–	Sell	-7,204	Closed	-$294K	–	1126
2022 Q4	$294K	Buy	+7,204	New	+$294K	0.01%	688