PFG Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
133,911
+22,988
| +21% | +$1.31M | 0.45% | 41 |
|
|
2025
Q1 | $6.34M | Buy |
110,923
+10,092
| +10% | +$577K | 0.41% | 44 |
|
|
2024
Q4 | $5.8M | Buy |
100,831
+8,186
| +9% | +$471K | 0.36% | 51 |
|
|
2024
Q3 | $5.51M | Buy |
92,645
+4,249
| +5% | +$253K | 0.36% | 51 |
|
|
2024
Q2 | $5.01M | Buy |
88,396
+545
| +0.6% | +$30.9K | 0.36% | 51 |
|
|
2024
Q1 | $5.08M | Buy |
87,851
+66,803
| +317% | +$3.87M | 0.31% | 66 |
|
|
2023
Q4 | $1.16M | Sell |
21,048
-866
| -4% | -$47.6K | 0.22% | 116 |
|
|
2023
Q3 | $1.17M | Buy |
21,914
+1,642
| +8% | +$87.9K | 0.22% | 97 |
|
|
2023
Q2 | $1.12M | Buy |
20,272
+7,469
| +58% | +$413K | 0.2% | 110 |
|
|
2023
Q1 | $699K | Buy |
+12,803
| New | +$699K | 0.14% | 158 |
|