FWM
Focused 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 | $1.06M | Buy |
19,418
+7,182
| +59% | +$391K | 0.13% | 69 |
|
|
2025
Q1 | $634K | Buy |
12,236
+972
| +9% | +$50.3K | 0.09% | 74 |
|
|
2024
Q4 | $635K | Buy |
11,264
+4,024
| +56% | +$227K | 0.09% | 76 |
|
|
2024
Q3 | $398K | Buy |
+7,240
| New | +$398K | 0.05% | 114 |
|
|
2024
Q1 | – | Sell |
-201
| Closed | -$10K | – | 545 |
|
|
2023
Q4 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 540 |
|