PG
Prostatis 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 | – | Sell |
-7,019
| Closed | -$401K | – | 165 |
|
|
2025
Q1 | $401K | Sell |
7,019
-407
| -5% | -$23.3K | 0.13% | 102 |
|
|
2024
Q4 | $427K | Sell |
7,426
-2,757
| -27% | -$159K | 0.12% | 111 |
|
|
2024
Q3 | $606K | Buy |
10,183
+323
| +3% | +$19.2K | 0.2% | 84 |
|
|
2024
Q2 | $559K | Sell |
9,860
-576
| -6% | -$32.6K | 0.2% | 90 |
|
|
2024
Q1 | $604K | Sell |
10,436
-35,322
| -77% | -$2.04M | 0.23% | 83 |
|
|
2023
Q4 | $2.52M | Buy |
45,758
+6,783
| +17% | +$373K | 1.05% | 29 |
|
|
2023
Q3 | $2.14M | Sell |
38,975
-1,690,075
| -98% | -$92.8M | 1.05% | 19 |
|
|
2023
Q2 | $1.8M | Buy |
1,729,050
+1,709,127
| +8,579% | +$1.78M | 0.84% | 30 |
|
|
2023
Q1 | $1.09M | Buy |
19,923
+715
| +4% | +$39K | 0.57% | 46 |
|
|
2022
Q4 | $1.05M | Buy |
19,208
+3,200
| +20% | +$174K | 0.64% | 42 |
|
|
2022
Q3 | $820K | Buy |
+16,008
| New | +$820K | 0.95% | 29 |
|