Prospera Financial Services’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9M	Buy	214,264 +19,714	+10%	+$1.14M	0.19%	120
2025 Q4	$11.3M	Sell	194,550 -10,150	-5%	-$590K	0.19%	117
2025 Q3	$11.8M	Buy	204,700 +1,770	+0.9%	+$98.2K	0.2%	104
2025 Q2	$11M	Buy	202,930 +14,069	+7%	+$725K	0.21%	106
2025 Q1	$9.78M	Buy	188,861 +16,724	+10%	+$932K	0.22%	104
2024 Q4	$9.71M	Buy	172,137 +31,659	+23%	+$1.78M	0.23%	97
2024 Q3	$7.72M	Buy	140,478 +35,143	+33%	+$1.88M	0.2%	114
2024 Q2	$5.85M	Sell	105,335 -63,920	-38%	-$3.44M	0.16%	135
2024 Q1	$9.18M	Buy	169,255 +24,504	+17%	+$1.28M	0.27%	77
2023 Q4	$7.23M	Buy	144,751 +45,730	+46%	+$2.21M	0.24%	94
2023 Q3	$4.65M	Buy	99,021 +4,518	+5%	+$218K	0.18%	129
2023 Q2	$4.57M	Sell	94,503 -80,186	-46%	-$3.71M	0.18%	132
2023 Q1	$7.88M	Buy	174,689 +20,804	+14%	+$891K	0.32%	64
2022 Q4	$6.28M	Buy	+153,885	New	+$6.54M	0.31%	76