RSWM
Robertson Stephens 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 | $2.76M | Sell |
50,650
-10,287
| -17% | -$560K | 0.09% | 150 |
|
|
2025
Q1 | $3.16M | Sell |
60,937
-330,990
| -84% | -$17.1M | 0.11% | 151 |
|
|
2024
Q4 | $22.3M | Buy |
391,927
+17,996
| +5% | +$1.02M | 0.79% | 25 |
|
|
2024
Q3 | $20.5M | Buy |
373,931
+51,629
| +16% | +$2.84M | 0.74% | 28 |
|
|
2024
Q2 | $17.9M | Buy |
322,302
+38,422
| +14% | +$2.13M | 0.9% | 23 |
|
|
2024
Q1 | $15.4M | Buy |
283,880
+104,773
| +58% | +$5.68M | 0.82% | 23 |
|
|
2023
Q4 | $9.01M | Buy |
+179,107
| New | +$9.01M | 0.55% | 33 |
|