Prentice Wealth Management’s JPMorgan Income ETF JPIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,490
| Closed | -$253K | – | 114 |
|
|
2025
Q1 | $253K | Sell |
5,490
-1,017
| -16% | -$46.9K | 0.07% | 105 |
|
|
2024
Q4 | $297K | Sell |
6,507
-178,510
| -96% | -$8.14M | 0.09% | 94 |
|
|
2024
Q3 | $8.58M | Buy |
185,017
+9,947
| +6% | +$461K | 2.55% | 12 |
|
|
2024
Q2 | $7.96M | Buy |
175,070
+169,900
| +3,286% | +$7.72M | 2.6% | 13 |
|
|
2024
Q1 | $236K | Sell |
5,170
-71
| -1% | -$3.24K | 0.08% | 102 |
|
|
2023
Q4 | $239K | Sell |
5,241
-410
| -7% | -$18.7K | 0.09% | 99 |
|
|
2023
Q3 | $251K | Sell |
5,651
-125,476
| -96% | -$5.57M | 0.11% | 90 |
|
|
2023
Q2 | $5.93M | Buy |
131,127
+5,657
| +5% | +$256K | 2.69% | 13 |
|
|
2023
Q1 | $5.74M | Buy |
125,470
+4,219
| +3% | +$193K | 2.74% | 13 |
|
|
2022
Q4 | $5.47M | Buy |
+121,251
| New | +$5.47M | 2.76% | 13 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$23K | – | 134 |
|
|
2022
Q2 | $23K | Buy |
+500
| New | +$23K | 0.02% | 88 |
|