Carson Wealth (CWM LLC)’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.9M	Buy	917,534 +93,783	+11%	+$5.42M	0.13%	153
2025 Q4	$47.9M	Buy	823,751 +47,179	+6%	+$2.74M	0.13%	152
2025 Q3	$44.7M	Buy	776,572 +71,488	+10%	+$3.97M	0.13%	137
2025 Q2	$38.4M	Sell	705,084 -17,185	-2%	-$886K	0.14%	138
2025 Q1	$37.4M	Buy	722,269 +33,011	+5%	+$1.84M	0.15%	130
2024 Q4	$38.9M	Buy	689,258 +79,045	+13%	+$4.44M	0.16%	115
2024 Q3	$33.5M	Buy	610,213 +259,706	+74%	+$13.9M	0.14%	133
2024 Q2	$19.5M	Buy	350,507 +59,789	+21%	+$3.21M	0.09%	201
2024 Q1	$15.8M	Buy	290,718 +75,957	+35%	+$3.97M	0.08%	226
2023 Q4	$10.7M	Buy	214,761 +5,327	+3%	+$257K	0.06%	265
2023 Q3	$9.83M	Buy	209,434 +100,286	+92%	+$4.83M	0.06%	242
2023 Q2	$5.28M	Buy	109,148 +107,123	+5,290%	+$4.95M	0.03%	331
2023 Q1	$91K	Buy	2,025 +309	+18%	+$13.2K	﹤0.01%	1544
2022 Q4	$70K	Buy	+1,716	New	+$73K	﹤0.01%	1542