PWMAG
Pinnacle Wealth Management Advisory Group’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 | $22M | Buy |
387,766
+5,572
| +1% | +$317K | 1.83% | 13 |
|
|
2025
Q1 | $21.8M | Buy |
382,194
+41,850
| +12% | +$2.39M | 2.04% | 11 |
|
|
2024
Q4 | $19.6M | Buy |
340,344
+8,968
| +3% | +$516K | 1.83% | 15 |
|
|
2024
Q3 | $19.7M | Buy |
331,376
+1,380
| +0.4% | +$82.1K | 1.88% | 14 |
|
|
2024
Q2 | $18.7M | Buy |
329,996
+4,502
| +1% | +$255K | 1.93% | 14 |
|
|
2024
Q1 | $18.8M | Buy |
325,494
+22,584
| +7% | +$1.31M | 2.02% | 13 |
|
|
2023
Q4 | $16.7M | Sell |
302,910
-10,129
| -3% | -$557K | 1.95% | 14 |
|
|
2023
Q3 | $16.8M | Buy |
313,039
+15,405
| +5% | +$825K | 2.17% | 10 |
|
|
2023
Q2 | $16.5M | Buy |
297,634
+32,581
| +12% | +$1.8M | 2.05% | 11 |
|
|
2023
Q1 | $14.5M | Sell |
265,053
-46,989
| -15% | -$2.57M | 1.96% | 12 |
|
|
2022
Q4 | $17M | Buy |
312,042
+67,964
| +28% | +$3.7M | 2.56% | 8 |
|
|
2022
Q3 | $12.5M | Buy |
244,078
+236,488
| +3,116% | +$12.1M | 2.08% | 9 |
|
|
2022
Q2 | $421K | Buy |
7,590
+2,840
| +60% | +$158K | 0.07% | 184 |
|
|
2022
Q1 | $292K | Buy |
+4,750
| New | +$292K | 0.04% | 229 |
|