PGAM
Princeton Global Asset 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 | $3.83M | Sell |
67,378
-9,214
| -12% | -$524K | 0.7% | 39 |
|
|
2025
Q1 | $4.38M | Sell |
76,592
-1,248
| -2% | -$71.3K | 0.87% | 33 |
|
|
2024
Q4 | $4.48M | Sell |
77,840
-1,619
| -2% | -$93.1K | 0.84% | 31 |
|
|
2024
Q3 | $4.73M | Buy |
79,459
+5,958
| +8% | +$355K | 0.92% | 29 |
|
|
2024
Q2 | $4.17M | Buy |
73,501
+4,176
| +6% | +$237K | 0.92% | 28 |
|
|
2024
Q1 | $4.01M | Sell |
69,325
-330
| -0.5% | -$19.1K | 0.95% | 30 |
|
|
2023
Q4 | $3.83M | Buy |
69,655
+2,682
| +4% | +$147K | 0.96% | 29 |
|
|
2023
Q3 | $3.59M | Buy |
66,973
+1,136
| +2% | +$60.8K | 1.02% | 27 |
|
|
2023
Q2 | $3.64M | Buy |
65,837
+4,411
| +7% | +$244K | 1.06% | 26 |
|
|
2023
Q1 | $3.35M | Buy |
61,426
+11,514
| +23% | +$629K | 0.97% | 33 |
|
|
2022
Q4 | $2.72M | Buy |
49,912
+29,545
| +145% | +$1.61M | 0.88% | 39 |
|
|
2022
Q3 | $1.04M | Buy |
20,367
+6,566
| +48% | +$336K | 0.36% | 69 |
|
|
2022
Q2 | $765K | Buy |
13,801
+4,552
| +49% | +$252K | 0.25% | 89 |
|
|
2022
Q1 | $568K | Buy |
+9,249
| New | +$568K | 0.16% | 110 |
|