PFA
Plotkin Financial 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 | $1.47M | Sell |
25,811
-2,900
| -10% | -$165K | 0.81% | 29 |
|
|
2025
Q1 | $1.64M | Sell |
28,711
-2,000
| -7% | -$114K | 1.01% | 24 |
|
|
2024
Q4 | $1.77M | Sell |
30,711
-495
| -2% | -$28.5K | 1.05% | 22 |
|
|
2024
Q3 | $1.86M | Sell |
31,206
-2,119
| -6% | -$126K | 1.11% | 21 |
|
|
2024
Q2 | $1.89M | Sell |
33,325
-3,130
| -9% | -$177K | 1.21% | 22 |
|
|
2024
Q1 | $2.11M | Sell |
36,455
-3,752
| -9% | -$217K | 1.4% | 20 |
|
|
2023
Q4 | $2.21M | Sell |
40,207
-2,299
| -5% | -$126K | 1.68% | 20 |
|
|
2023
Q3 | $2.28M | Sell |
42,506
-3,890
| -8% | -$208K | 2% | 18 |
|
|
2023
Q2 | $2.57M | Buy |
46,396
+2,942
| +7% | +$163K | 2.14% | 17 |
|
|
2023
Q1 | $2.37M | Buy |
43,454
+14,130
| +48% | +$771K | 2.21% | 17 |
|
|
2022
Q4 | $1.6M | Buy |
29,324
+7,457
| +34% | +$406K | 1.62% | 21 |
|
|
2022
Q3 | $1.12M | Buy |
21,867
+7,005
| +47% | +$359K | 1.13% | 22 |
|
|
2022
Q2 | $824K | Buy |
14,862
+7,216
| +94% | +$400K | 0.78% | 26 |
|
|
2022
Q1 | $469K | Buy |
7,646
+2,618
| +52% | +$161K | 0.33% | 43 |
|
|
2021
Q4 | $318K | Buy |
5,028
+798
| +19% | +$50.4K | 0.2% | 64 |
|
|
2021
Q3 | $252K | Buy |
4,230
+163
| +4% | +$9.72K | 0.15% | 77 |
|
|
2021
Q2 | $246K | Buy |
+4,067
| New | +$246K | 0.14% | 85 |
|