Synergy Investment Management’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	-4,852	Closed	-$251K	–	345
2025 Q1	$251K	Buy	4,852 +364	+8%	+$18.8K	0.1%	108
2024 Q4	$253K	Buy	+4,488	New	+$253K	0.11%	99