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

Transcend Capital Advisors’s Portfolio JEPQ Stock Details JEPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.84M	Sell
2025 Q2	$2.07M	Sell
2025 Q1	$2.28M	Buy
2024 Q4	$1.85M	Buy
2024 Q3	$1.6M	Buy
2024 Q2	$1.61M	Buy
2024 Q1	$1.55M	Buy
2023 Q4	$1.23M	Buy