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Carnegie Lake Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Carnegie Lake Advisors’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$418K Buy
7,690
+175
+2% +$9.51K 0.17% 113
2025
Q1 		$389K Buy
7,515
+155
+2% +$8.02K 0.16% 115
2024
Q4 		$415K Sell
7,360
-925
-11% -$52.2K 0.17% 112
2024
Q3 		$455K Buy
+8,285
New +$455K 0.18% 106