CSPAM
Cary Street Partners Asset Management’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Buy |
223,942
+32,031
| +17% | +$1.76M | 1.62% | 14 |
|
|
2024
Q2 | $10.7M | Buy |
191,911
+28,624
| +18% | +$1.59M | 1.56% | 15 |
|
|
2024
Q1 | $8.86M | Buy |
163,287
+5,981
| +4% | +$324K | 1.37% | 16 |
|
|
2023
Q4 | $7.85M | Buy |
157,306
+16,292
| +12% | +$813K | 1.35% | 17 |
|
|
2023
Q3 | $6.62M | Buy |
141,014
+13,379
| +10% | +$628K | 1.24% | 17 |
|
|
2023
Q2 | $6.17M | Buy |
127,635
+4,063
| +3% | +$197K | 1.15% | 21 |
|
|
2023
Q1 | $5.57M | Buy |
123,572
+7,439
| +6% | +$335K | 1.05% | 19 |
|
|
2022
Q4 | $4.74M | Buy |
116,133
+14,919
| +15% | +$609K | 0.96% | 24 |
|
|
2022
Q3 | $4.22M | Buy |
101,214
+10,996
| +12% | +$458K | 1.01% | 23 |
|
|
2022
Q2 | $4.13M | Buy |
+90,218
| New | +$4.13M | 0.96% | 28 |
|