Park Avenue Securities’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	$4.29M	Buy	78,806 +16,768	+27%	+$912K	0.04%	307
2025 Q1	$3.21M	Buy	62,038 +38,937	+169%	+$2.02M	0.04%	277
2024 Q4	$1.3M	Buy	23,101 +4,603	+25%	+$259K	0.01%	641
2024 Q3	$1.02M	Buy	18,498 +10,831	+141%	+$595K	0.01%	675
2024 Q2	$426K	Buy	+7,667	New	+$426K	0.01%	1039