PCFFS
Pacific Center for Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
158,873
-512,937
| -76% | -$29.2M | 2.45% | 10 |
|
|
2025
Q1 | $38.4M | Buy |
671,810
+2,901
| +0.4% | +$166K | 10.18% | 4 |
|
|
2024
Q4 | $38.5M | Buy |
668,909
+9,048
| +1% | +$521K | 9.9% | 4 |
|
|
2024
Q3 | $39.3M | Buy |
659,861
+8,237
| +1% | +$490K | 10.34% | 4 |
|
|
2024
Q2 | $36.9M | Buy |
651,624
+10,778
| +2% | +$611K | 10.35% | 3 |
|
|
2024
Q1 | $37.1M | Buy |
640,846
+18,697
| +3% | +$1.08M | 10.57% | 3 |
|
|
2023
Q4 | $34.2M | Sell |
622,149
-1,857
| -0.3% | -$102K | 10.79% | 3 |
|
|
2023
Q3 | $33.4M | Buy |
624,006
+10,126
| +2% | +$542K | 11.35% | 3 |
|
|
2023
Q2 | $34M | Buy |
613,880
+13,605
| +2% | +$753K | 11.17% | 2 |
|
|
2023
Q1 | $32.8M | Buy |
+600,275
| New | +$32.8M | 11.3% | 2 |
|
|
2022
Q3 | $22.8M | Buy |
445,944
+436,848
| +4,803% | +$22.4M | 8.94% | 2 |
|
|
2022
Q2 | $504K | Buy |
9,096
+4,359
| +92% | +$242K | 0.21% | 34 |
|
|
2022
Q1 | $291K | Hold |
4,737
| – | – | 0.1% | 64 |
|
|
2021
Q4 | $299K | Buy |
+4,737
| New | +$299K | 0.12% | 62 |
|