PCIA
Prime Capital Investment 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 | $13.2M | Sell |
231,368
-704,654
| -75% | -$40.1M | 0.17% | 97 |
|
|
2025
Q1 | $53.5M | Buy |
936,022
+426,917
| +84% | +$24.4M | 0.62% | 38 |
|
|
2024
Q4 | $29.3M | Buy |
509,105
+6,902
| +1% | +$397K | 0.43% | 52 |
|
|
2024
Q3 | $29.9M | Sell |
502,203
-2,029
| -0.4% | -$121K | 0.43% | 53 |
|
|
2024
Q2 | $28.6M | Sell |
504,232
-20,020
| -4% | -$1.13M | 0.42% | 52 |
|
|
2024
Q1 | $30.3M | Buy |
524,252
+31,027
| +6% | +$1.8M | 0.42% | 53 |
|
|
2023
Q4 | $27.1M | Sell |
493,225
-99,417
| -17% | -$5.47M | 0.41% | 57 |
|
|
2023
Q3 | $31.7M | Sell |
592,642
-123,270
| -17% | -$6.6M | 0.65% | 33 |
|
|
2023
Q2 | $39.6M | Buy |
715,912
+426,952
| +148% | +$23.6M | 0.78% | 26 |
|
|
2023
Q1 | $15.8M | Sell |
288,960
-407,771
| -59% | -$22.3M | 0.65% | 33 |
|
|
2022
Q4 | $38M | Buy |
696,731
+449,884
| +182% | +$24.5M | 1.44% | 10 |
|
|
2022
Q3 | $12.6M | Buy |
246,847
+19,084
| +8% | +$978K | 0.73% | 26 |
|
|
2022
Q2 | $12.6M | Buy |
227,763
+212,287
| +1,372% | +$11.8M | 0.75% | 21 |
|
|
2022
Q1 | $978K | Sell |
15,476
-21,251
| -58% | -$1.34M | 0.05% | 176 |
|
|
2021
Q4 | $2.32M | Buy |
36,727
+7,840
| +27% | +$495K | 0.12% | 125 |
|
|
2021
Q3 | $1.72M | Sell |
28,887
-15,575
| -35% | -$928K | 0.11% | 142 |
|
|
2021
Q2 | $2.69M | Sell |
44,462
-3,048
| -6% | -$185K | 0.16% | 124 |
|
|
2021
Q1 | $2.76M | Sell |
47,510
-1,073
| -2% | -$62.4K | 0.2% | 103 |
|
|
2020
Q4 | $2.71M | Buy |
48,583
+42,317
| +675% | +$2.36M | 0.21% | 93 |
|
|
2020
Q3 | $334K | Buy |
+6,266
| New | +$334K | 0.03% | 214 |
|