CTWM
Cherry Tree Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Buy |
17,784
+236
| +1% | +$12.8K | 0.22% | 71 |
|
|
2025
Q1 | $909K | Buy |
17,548
+11,563
| +193% | +$599K | 0.22% | 75 |
|
|
2024
Q4 | $337K | Sell |
5,985
-115
| -2% | -$6.48K | 0.08% | 121 |
|
|
2024
Q3 | $335K | Buy |
6,100
+182
| +3% | +$10K | 0.08% | 128 |
|
|
2024
Q2 | $328K | Buy |
5,918
+1,838
| +45% | +$102K | 0.08% | 122 |
|
|
2024
Q1 | $221K | Hold |
4,080
| – | – | 0.06% | 153 |
|
|
2023
Q4 | $204K | Buy |
4,080
+527
| +15% | +$26.3K | 0.05% | 150 |
|
|
2023
Q3 | $167K | Buy |
3,553
+1,430
| +67% | +$67.1K | 0.05% | 151 |
|
|
2023
Q2 | $103K | Buy |
+2,123
| New | +$103K | 0.03% | 187 |
|