CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
8,962
-297
| -3% | -$16.9K | 0.18% | 93 |
|
|
2025
Q1 | $496K | Sell |
9,259
-73
| -0.8% | -$3.91K | 0.2% | 88 |
|
|
2024
Q4 | $550K | Buy |
9,332
+532
| +6% | +$31.4K | 0.2% | 86 |
|
|
2024
Q3 | $514K | Buy |
8,800
+139
| +2% | +$8.12K | 0.2% | 91 |
|
|
2024
Q2 | $494K | Buy |
8,661
+622
| +8% | +$35.5K | 0.19% | 91 |
|
|
2024
Q1 | $451K | Buy |
8,039
+60
| +0.8% | +$3.37K | 0.19% | 90 |
|
|
2023
Q4 | $444K | Sell |
7,979
-100
| -1% | -$5.56K | 0.19% | 91 |
|
|
2023
Q3 | $423K | Buy |
8,079
+1,044
| +15% | +$54.7K | 0.2% | 88 |
|
|
2023
Q2 | $388K | Buy |
7,035
+2,661
| +61% | +$147K | 0.17% | 97 |
|
|
2023
Q1 | $239K | Buy |
+4,374
| New | +$239K | 0.11% | 116 |
|