Prosperity Capital Advisors’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	–	Sell	-6,361	Closed	-$328K	–	333
2025 Q1	$328K	Buy	6,361 +344	+6%	+$17.8K	0.03%	285
2024 Q4	$339K	Buy	6,017 +1,317	+28%	+$74.3K	0.03%	265
2024 Q3	$258K	Buy	4,700 +10	+0.2%	+$549	0.02%	299
2024 Q2	$260K	Buy	+4,690	New	+$260K	0.03%	261