CWS
Confluence Wealth Services’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 | $1.7M | Buy |
31,178
+1,560
| +5% | +$84.9K | 0.09% | 105 |
|
|
2025
Q1 | $1.47M | Buy |
29,618
+9,790
| +49% | +$486K | 0.09% | 109 |
|
|
2024
Q4 | $1.15M | Buy |
19,828
+4,688
| +31% | +$273K | 0.08% | 135 |
|
|
2024
Q3 | $832K | Buy |
15,140
+6,326
| +72% | +$347K | 0.06% | 171 |
|
|
2024
Q2 | $489K | Buy |
8,814
+1,057
| +14% | +$58.7K | 0.04% | 229 |
|
|
2024
Q1 | $421K | Buy |
+7,757
| New | +$421K | 0.04% | 227 |
|