PI
PFS Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $80.4M | Buy |
1,452,338
+19,380
| +1% | +$1.07M | 1.31% | 12 |
|
|
2023
Q1 | $77.9M | Buy |
1,432,958
+210,194
| +17% | +$11.4M | 1.35% | 11 |
|
|
2022
Q4 | $66.6M | Buy |
1,222,764
+331,421
| +37% | +$18.1M | 1.24% | 9 |
|
|
2022
Q3 | $45.7K | Buy |
891,343
+265,273
| +42% | +$13.6K | 0.83% | 10 |
|
|
2022
Q2 | $34.7M | Buy |
626,070
+40,713
| +7% | +$2.26M | 0.7% | 29 |
|
|
2022
Q1 | $35.9M | Buy |
585,357
+375,955
| +180% | +$23.1M | 0.68% | 37 |
|
|
2021
Q4 | $13.2M | Buy |
+209,402
| New | +$13.2M | 0.26% | 110 |
|