PCIA
Prime Capital Investment Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
323,218
-44,108
| -12% | -$2.4M | 0.23% | 79 |
|
|
2025
Q1 | $19M | Buy |
367,326
+12,625
| +4% | +$654K | 0.22% | 84 |
|
|
2024
Q4 | $20M | Sell |
354,701
-2,868
| -0.8% | -$162K | 0.29% | 66 |
|
|
2024
Q3 | $19.6M | Buy |
357,569
+3,273
| +0.9% | +$180K | 0.28% | 69 |
|
|
2024
Q2 | $19.7M | Sell |
354,296
-9,397
| -3% | -$522K | 0.29% | 67 |
|
|
2024
Q1 | $19.7M | Buy |
363,693
+23,770
| +7% | +$1.29M | 0.28% | 75 |
|
|
2023
Q4 | $17M | Sell |
339,923
-184,821
| -35% | -$9.23M | 0.26% | 84 |
|
|
2023
Q3 | $24.6M | Sell |
524,744
-398,575
| -43% | -$18.7M | 0.5% | 46 |
|
|
2023
Q2 | $44.7M | Buy |
923,319
+381,117
| +70% | +$18.4M | 0.88% | 23 |
|
|
2023
Q1 | $24.4M | Sell |
542,202
-238,369
| -31% | -$10.7M | 1.01% | 18 |
|
|
2022
Q4 | $31.8M | Buy |
+780,571
| New | +$31.8M | 1.21% | 17 |
|