Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-18,460	Closed	-$893K	–	671
2023 Q2	$893K	Buy	18,460 +9,906	+116%	+$479K	0.03%	478
2023 Q1	$386K	Sell	8,554 -332	-4%	-$15K	0.02%	631
2022 Q4	$363K	Sell	8,886 -455	-5%	-$18.6K	0.02%	639
2022 Q3	$389K	Buy	+9,341	New	+$389K	0.02%	594