TownSquare 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	–	Sell	-17,606	Closed	-$912K	–	1139
2025 Q1	$912K	Buy	17,606 +13,135	+294%	+$680K	0.01%	881
2024 Q4	$252K	Buy	4,471 +434	+11%	+$24.5K	﹤0.01%	1333
2024 Q3	$222K	Buy	4,037 +232	+6%	+$12.7K	﹤0.01%	1335
2024 Q2	$211K	Buy	+3,805	New	+$211K	﹤0.01%	1190