Ownership history in CIC Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in J P MORGAN EXCHANGE TRADED F (JEPQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 158,087 | +11,377 | +7.8% | 2.24% | $8.7M | $46.64 |
| 2024 Q2 | ADDED | 146,710 | +9,831 | +7.2% | 2.24% | $8.1M | $45.91 |
| 2024 Q1 | ADDED | 136,879 | +9,967 | +7.9% | 2.16% | $7.4M | $43.78 |
| 2023 Q4 | ADDED | 126,912 | +22,267 | +21.3% | 2.01% | $6.3M | $39.75 |
| 2023 Q3 | ADDED | 104,645 | +22,385 | +27.2% | 1.76% | $4.9M | $36.10 |
| 2023 Q2 | ADDED | 82,260 | +48,425 | +143.1% | 1.38% | $4.0M | $36.31 |
| 2023 Q1 | ADDED | 33,835 | +1,850 | +5.8% | 0.58% | $1.5M | $32.90 |
| 2022 Q4 | INITIATED | 31,985 | — | — | 0.54% | $1.3M | — |
As of 2025 Q4 — sorted by position size