PWM
Prentice Wealth Management’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 | $12.9M | Buy |
227,399
+69,060
| +44% | +$3.93M | 3.4% | 6 |
|
|
2025
Q1 | $9.05M | Buy |
158,339
+148,935
| +1,584% | +$8.51M | 2.61% | 10 |
|
|
2024
Q4 | $541K | Sell |
9,404
-732
| -7% | -$42.1K | 0.16% | 75 |
|
|
2024
Q3 | $603K | Sell |
10,136
-1,004
| -9% | -$59.8K | 0.18% | 65 |
|
|
2024
Q2 | $631K | Sell |
11,140
-119,774
| -91% | -$6.79M | 0.21% | 59 |
|
|
2024
Q1 | $7.57M | Buy |
130,914
+4,886
| +4% | +$283K | 2.63% | 11 |
|
|
2023
Q4 | $6.93M | Buy |
126,028
+6,195
| +5% | +$341K | 2.7% | 12 |
|
|
2023
Q3 | $6.42M | Buy |
119,833
+3,990
| +3% | +$214K | 2.9% | 12 |
|
|
2023
Q2 | $6.41M | Sell |
115,843
-4,101
| -3% | -$227K | 2.91% | 11 |
|
|
2023
Q1 | $6.55M | Buy |
119,944
+658
| +0.6% | +$35.9K | 3.12% | 11 |
|
|
2022
Q4 | $6.5M | Sell |
119,286
-167,771
| -58% | -$9.14M | 3.28% | 10 |
|
|
2022
Q3 | $14.7M | Buy |
287,057
+31,235
| +12% | +$1.6M | 8.03% | 3 |
|
|
2022
Q2 | $14.2M | Buy |
+255,822
| New | +$14.2M | 14.45% | 1 |
|