Sheets Smith Wealth Management’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 Q2	$8.87M	Buy	144,284 +353	+0.2%	+$20.9K	0.89%	20
2026 Q1	$7.99M	Buy	143,931 +7,085	+5%	+$410K	0.9%	21
2025 Q4	$7.95M	Buy	136,846 +17,828	+15%	+$1.04M	0.87%	24
2025 Q3	$6.85M	Buy	119,018 +51,871	+77%	+$2.88M	0.77%	31
2025 Q2	$3.65M	Buy	67,147 +35,746	+114%	+$1.84M	0.43%	58
2025 Q1	$1.63M	Buy	31,401 +11,521	+58%	+$642K	0.2%	113
2024 Q4	$1.12M	Buy	19,880 +3,613	+22%	+$203K	0.14%	145
2024 Q3	$894K	Buy	16,267 +3,337	+26%	+$179K	0.11%	169
2024 Q2	$718K	Buy	12,930 +160	+1%	+$8.6K	0.09%	187
2024 Q1	$693K	Buy	12,770 +450	+4%	+$23.5K	0.08%	200
2023 Q4	$615K	Hold	12,320	–	–	0.09%	188
2023 Q3	$578K	Buy	12,320 +160	+1%	+$7.71K	0.09%	184
2023 Q2	$588K	Buy	12,160 +470	+4%	+$21.7K	0.09%	193
2023 Q1	$527K	Buy	+11,690	New	+$501K	0.08%	193