CWA
Cascade Wealth Advisors’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 | $432K | Sell |
7,811
-68,789
| -90% | -$3.81M | 0.24% | 40 |
|
|
2025
Q1 | $3.83M | Sell |
76,600
-9,800
| -11% | -$490K | 2.65% | 15 |
|
|
2024
Q4 | $4.87M | Buy |
86,400
+1,636
| +2% | +$92.2K | 3.3% | 14 |
|
|
2024
Q3 | $4.66M | Sell |
84,764
-2,989
| -3% | -$164K | 3.33% | 13 |
|
|
2024
Q2 | $4.61M | Buy |
87,753
+24,842
| +39% | +$1.3M | 3.41% | 12 |
|
|
2024
Q1 | $3.36M | Buy |
+62,911
| New | +$3.36M | 2.85% | 11 |
|