CAM
Cobblestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,802
| Closed | -$4.81M | – | 76 |
|
|
2025
Q1 | $4.81M | Buy |
92,802
+13,928
| +18% | +$721K | 2.81% | 11 |
|
|
2024
Q4 | $4.45M | Sell |
78,874
-32,621
| -29% | -$1.84M | 2.9% | 13 |
|
|
2024
Q3 | $6.12M | Buy |
111,495
+7,746
| +7% | +$425K | 3.68% | 10 |
|
|
2024
Q2 | $5.76M | Buy |
103,749
+23,828
| +30% | +$1.32M | 3.73% | 9 |
|
|
2024
Q1 | $4.33M | Buy |
79,921
+2,596
| +3% | +$141K | 2.94% | 12 |
|
|
2023
Q4 | $3.86M | Buy |
77,325
+38
| +0% | +$1.9K | 2.85% | 11 |
|
|
2023
Q3 | $3.63M | Buy |
+77,287
| New | +$3.63M | 2.98% | 9 |
|