Cary Street Partners Investment Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Hold |
5,853
| – | – | 0.15% | 155 |
|
|
2025
Q1 | $303K | Hold |
5,853
| – | – | 0.17% | 146 |
|
|
2024
Q4 | $330K | Sell |
5,853
-320,351
| -98% | -$18.1M | 0.22% | 115 |
|
|
2024
Q3 | $17.9M | Buy |
326,204
+54,384
| +20% | +$2.99M | 0.66% | 34 |
|
|
2024
Q2 | $15.1M | Buy |
271,820
+54,950
| +25% | +$3.05M | 0.61% | 39 |
|
|
2024
Q1 | $11.8M | Buy |
216,870
+37,851
| +21% | +$2.05M | 0.5% | 48 |
|
|
2023
Q4 | $8.94M | Buy |
179,019
+49,878
| +39% | +$2.49M | 0.43% | 63 |
|
|
2023
Q3 | $6.06M | Buy |
129,141
+24,605
| +24% | +$1.15M | 0.33% | 81 |
|
|
2023
Q2 | $5.06M | Buy |
104,536
+24,424
| +30% | +$1.18M | 0.33% | 81 |
|
|
2023
Q1 | $3.61M | Buy |
80,112
+14,341
| +22% | +$647K | 0.26% | 96 |
|
|
2022
Q4 | $2.68M | Buy |
65,771
+1,242
| +2% | +$50.7K | 0.2% | 132 |
|
|
2022
Q3 | $2.69M | Buy |
64,529
+25,442
| +65% | +$1.06M | 0.22% | 118 |
|
|
2022
Q2 | $1.79M | Buy |
+39,087
| New | +$1.79M | 0.15% | 153 |
|