Carson Wealth (CWM LLC)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
705,084
-17,185
| -2% | -$935K | 0.14% | 138 |
|
|
2025
Q1 | $37.4M | Buy |
722,269
+33,011
| +5% | +$1.71M | 0.15% | 130 |
|
|
2024
Q4 | $38.9M | Buy |
689,258
+79,045
| +13% | +$4.46M | 0.16% | 115 |
|
|
2024
Q3 | $33.5M | Buy |
610,213
+259,706
| +74% | +$14.3M | 0.14% | 133 |
|
|
2024
Q2 | $19.5M | Buy |
350,507
+59,789
| +21% | +$3.32M | 0.09% | 201 |
|
|
2024
Q1 | $15.8M | Buy |
290,718
+75,957
| +35% | +$4.12M | 0.08% | 226 |
|
|
2023
Q4 | $10.7M | Buy |
214,761
+5,327
| +3% | +$266K | 0.06% | 265 |
|
|
2023
Q3 | $9.83M | Buy |
209,434
+100,286
| +92% | +$4.71M | 0.06% | 242 |
|
|
2023
Q2 | $5.28M | Buy |
109,148
+107,123
| +5,290% | +$5.18M | 0.03% | 330 |
|
|
2023
Q1 | $91K | Buy |
2,025
+309
| +18% | +$13.9K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $70K | Buy |
+1,716
| New | +$70K | ﹤0.01% | 1540 |
|