Scotia Capital’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Scotia Capital’s Portfolio JEPQ Stock Details JEPQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.68M	Buy
2025 Q2	$1.41M	Buy
2025 Q1	$967K	Sell
2024 Q4	$1.49M	Buy
2024 Q3	$1.38M	Buy
2024 Q2	$603K	Buy
2023 Q4	–	Sell
2023 Q3	$1.31M	Buy