PA
PFG Advisors’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 | $16.6M | Buy |
291,709
+18,934
| +7% | +$1.08M | 0.77% | 18 |
|
|
2025
Q1 | $15.6M | Buy |
272,775
+22,028
| +9% | +$1.26M | 0.87% | 18 |
|
|
2024
Q4 | $14.4M | Buy |
250,747
+15,732
| +7% | +$905K | 0.88% | 15 |
|
|
2024
Q3 | $14M | Buy |
235,015
+8,400
| +4% | +$500K | 0.88% | 17 |
|
|
2024
Q2 | $12.8M | Sell |
226,615
-7,253
| -3% | -$411K | 0.87% | 16 |
|
|
2024
Q1 | $13.5M | Buy |
233,868
+20,577
| +10% | +$1.19M | 0.99% | 15 |
|
|
2023
Q4 | $11.7M | Buy |
213,291
+12,191
| +6% | +$670K | 0.95% | 15 |
|
|
2023
Q3 | $10.8M | Buy |
201,100
+8,428
| +4% | +$451K | 0.97% | 15 |
|
|
2023
Q2 | $10.7M | Buy |
192,672
+19,740
| +11% | +$1.09M | 0.81% | 20 |
|
|
2023
Q1 | $9.44M | Buy |
172,932
+22,720
| +15% | +$1.24M | 0.79% | 21 |
|
|
2022
Q4 | $8.19M | Buy |
150,212
+38,702
| +35% | +$2.11M | 0.8% | 21 |
|
|
2022
Q3 | $5.71M | Buy |
111,510
+71,904
| +182% | +$3.68M | 0.65% | 27 |
|
|
2022
Q2 | $2.2M | Buy |
39,606
+11,157
| +39% | +$619K | 0.25% | 94 |
|
|
2022
Q1 | $1.75M | Buy |
28,449
+10,777
| +61% | +$662K | 0.17% | 130 |
|
|
2021
Q4 | $1.12M | Buy |
+17,672
| New | +$1.12M | 0.11% | 231 |
|