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Cary Street Partners’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Cary Street Partners’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$29.5M Buy
543,050
+29,361
+6% +$1.6M 0.83% 22
2025
Q1 		$26.6M Sell
513,689
-9,338
-2% -$484K 0.84% 21
2024
Q4 		$29.5M Buy
+523,027
New +$29.5M 0.96% 18