Waterloo 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	-92,096	Closed	-$4.77M	–	469
2025 Q1	$4.77M	Buy	92,096 +28,860	+46%	+$1.49M	0.44%	54
2024 Q4	$3.57M	Sell	63,236 -429	-0.7%	-$24.2K	0.38%	73
2024 Q3	$3.5M	Buy	63,665 +1,536	+2%	+$84.4K	0.38%	67
2024 Q2	$3.45M	Buy	+62,129	New	+$3.45M	0.41%	60