Pennsylvania 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 Q2	$527K	Buy	9,694 +343	+4%	+$18.7K	0.17%	72
2025 Q1	$484K	Buy	9,351 +5,648	+153%	+$292K	0.18%	65
2024 Q4	$209K	Sell	3,703 -899	-20%	-$50.7K	0.07%	94
2024 Q3	$253K	Buy	4,602 +29	+0.6%	+$1.59K	0.09%	85
2024 Q2	$254K	Buy	+4,573	New	+$254K	0.1%	79