PAA
Peregrine Asset Advisers’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,980
| Closed | -$3.68M | – | 102 |
|
|
2022
Q1 | $3.68M | Buy |
59,980
+83
| +0.1% | +$5.1K | 1.88% | 23 |
|
|
2021
Q4 | $3.79M | Sell |
59,897
-630
| -1% | -$39.8K | 1.54% | 29 |
|
|
2021
Q3 | $3.61M | Buy |
60,527
+2,937
| +5% | +$175K | 1.84% | 20 |
|
|
2021
Q2 | $3.49M | Buy |
57,590
+890
| +2% | +$53.9K | 1.59% | 24 |
|
|
2021
Q1 | $3.3M | Hold |
56,700
| – | – | 1.68% | 20 |
|
|
2020
Q4 | $3.16M | Buy |
56,700
+43,372
| +325% | +$2.42M | 1.48% | 25 |
|
|
2020
Q3 | $711K | Buy |
+13,328
| New | +$711K | 0.39% | 50 |
|