Swan Capital’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	$5.44K	Buy	+100	New	+$5.44K	﹤0.01%	225
2024 Q3	–	Sell	-1	Closed	-$56	–	364
2024 Q2	$56	Buy	+1	New	+$56	﹤0.01%	296