Versant Capital 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
2024 Q2	–	Sell	-2,183	Closed	-$118K	–	1979
2024 Q1	$118K	Buy	2,183 +1,967	+911%	+$107K	0.03%	171
2023 Q4	$10.8K	Buy	+216	New	+$10.8K	﹤0.01%	718