Carson Wealth (CWM LLC)’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 | $111M | Buy |
1,960,370
+20,626
| +1% | +$1.17M | 0.39% | 52 |
|
|
2025
Q1 | $111M | Sell |
1,939,744
-35,861
| -2% | -$2.05M | 0.44% | 45 |
|
|
2024
Q4 | $114M | Buy |
1,975,605
+143,304
| +8% | +$8.24M | 0.47% | 42 |
|
|
2024
Q3 | $109M | Buy |
1,832,301
+92,413
| +5% | +$5.5M | 0.47% | 40 |
|
|
2024
Q2 | $98.6M | Buy |
1,739,888
+534,547
| +44% | +$30.3M | 0.46% | 40 |
|
|
2024
Q1 | $69.7M | Buy |
1,205,341
+638,478
| +113% | +$36.9M | 0.34% | 55 |
|
|
2023
Q4 | $31.2M | Buy |
566,863
+410,768
| +263% | +$22.6M | 0.17% | 121 |
|
|
2023
Q3 | $8.36M | Buy |
156,095
+114,367
| +274% | +$6.13M | 0.05% | 266 |
|
|
2023
Q2 | $2.31M | Buy |
41,728
+33,818
| +428% | +$1.87M | 0.01% | 489 |
|
|
2023
Q1 | $432K | Buy |
7,910
+3,685
| +87% | +$201K | ﹤0.01% | 930 |
|
|
2022
Q4 | $230K | Buy |
4,225
+2,902
| +219% | +$158K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $68K | Sell |
1,323
-827
| -38% | -$42.5K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $119K | Buy |
2,150
+1,634
| +317% | +$90.4K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $32K | Buy |
516
+345
| +202% | +$21.4K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $11K | Buy |
+171
| New | +$11K | ﹤0.01% | 2300 |
|