Parsons Capital 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
2025 Q1	–	Sell	-12,838	Closed	-$724K	–	441
2024 Q4	$724K	Buy	12,838 +1,588	+14%	+$89.5K	0.04%	280
2024 Q3	$618K	Buy	11,250 +928	+9%	+$51K	0.04%	298
2024 Q2	$573K	Buy	10,322 +2,642	+34%	+$147K	0.04%	300
2024 Q1	$417K	Buy	+7,680	New	+$417K	0.03%	337