XWM
Xcel 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 | $689K | Buy |
12,659
+1,984
| +19% | +$108K | 0.2% | 78 |
|
|
2025
Q1 | $553K | Buy |
10,675
+502
| +5% | +$26K | 0.17% | 85 |
|
|
2024
Q4 | $574K | Buy |
10,173
+3
| +0% | +$169 | 0.16% | 81 |
|
|
2024
Q3 | $559K | Buy |
10,170
+862
| +9% | +$47.3K | 0.16% | 83 |
|
|
2024
Q2 | $517K | Buy |
9,308
+1,137
| +14% | +$63.1K | 0.16% | 77 |
|
|
2024
Q1 | $443K | Buy |
8,171
+1,051
| +15% | +$57K | 0.14% | 85 |
|
|
2023
Q4 | $356K | Buy |
7,120
+356
| +5% | +$17.8K | 0.12% | 90 |
|
|
2023
Q3 | $317K | Sell |
6,764
-45,259
| -87% | -$2.12M | 0.13% | 89 |
|
|
2023
Q2 | $2.52M | Buy |
52,023
+20,245
| +64% | +$979K | 0.8% | 33 |
|
|
2023
Q1 | $1.43M | Buy |
31,778
+7,991
| +34% | +$360K | 0.5% | 49 |
|
|
2022
Q4 | $971K | Buy |
23,787
+2,685
| +13% | +$110K | 0.38% | 53 |
|
|
2022
Q3 | $879K | Buy |
+21,102
| New | +$879K | 0.33% | 57 |
|