MTWM
Masso Torrence 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
Q1 | – | Sell |
-3,905
| Closed | -$220K | – | 107 |
|
|
2024
Q4 | $220K | Sell |
3,905
-57,366
| -94% | -$3.23M | 0.12% | 88 |
|
|
2024
Q3 | $3.37M | Buy |
61,271
+1,521
| +3% | +$83.5K | 1.82% | 17 |
|
|
2024
Q2 | $3.32M | Buy |
59,750
+4,925
| +9% | +$273K | 1.84% | 17 |
|
|
2024
Q1 | $2.97M | Buy |
54,825
+5,017
| +10% | +$272K | 1.76% | 17 |
|
|
2023
Q4 | $2.49M | Buy |
49,808
+14,872
| +43% | +$743K | 1.7% | 18 |
|
|
2023
Q3 | $1.64M | Buy |
34,936
+444
| +1% | +$20.8K | 1.26% | 25 |
|
|
2023
Q2 | $1.67M | Buy |
34,492
+16,170
| +88% | +$782K | 1.2% | 27 |
|
|
2023
Q1 | $826K | Buy |
+18,322
| New | +$826K | 0.65% | 40 |
|