WealthSource Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,569	Closed	-$731K	–	508
2023 Q3	$731K	Buy	15,569 +3,635	+30%	+$171K	0.05%	233
2023 Q2	$577K	Buy	+11,934	New	+$577K	0.04%	291