PCG
Prosperity Consulting Group’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 | $46.3M | Buy |
815,079
+51,103
| +7% | +$2.91M | 3.38% | 3 |
|
|
2025
Q1 | $43.7M | Buy |
763,976
+53,857
| +8% | +$3.08M | 3.37% | 3 |
|
|
2024
Q4 | $40.9M | Buy |
710,119
+57,674
| +9% | +$3.32M | 3.07% | 4 |
|
|
2024
Q3 | $38.8M | Buy |
652,445
+74,896
| +13% | +$4.46M | 3.03% | 4 |
|
|
2024
Q2 | $32.7M | Buy |
577,549
+148,730
| +35% | +$8.43M | 4.44% | 3 |
|
|
2024
Q1 | $24.8M | Buy |
428,819
+153,181
| +56% | +$8.86M | 3.11% | 3 |
|
|
2023
Q4 | $15.2M | Buy |
275,638
+188,577
| +217% | +$10.4M | 5.08% | 2 |
|
|
2023
Q3 | $4.66M | Buy |
87,061
+20,092
| +30% | +$1.08M | 2.14% | 12 |
|
|
2023
Q2 | $3.71M | Buy |
66,969
+7,393
| +12% | +$409K | 2.28% | 14 |
|
|
2023
Q1 | $3.25M | Buy |
59,576
+30,514
| +105% | +$1.67M | 2.06% | 15 |
|
|
2022
Q4 | $1.58M | Buy |
29,062
+17,238
| +146% | +$939K | 1.06% | 28 |
|
|
2022
Q3 | $606K | Buy |
+11,824
| New | +$606K | 0.5% | 55 |
|