Ownership history in Prentice Wealth Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in JNK (JNK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 14,874 | +1,401 | +10.4% | 0.36% | $1.5M | $94.84 |
| 2025 Q2 | ADDED | 13,473 | +5,341 | +65.7% | 0.34% | $1.3M | $92.60 |
| 2024 Q4 | ADDED | 8,132 | +2,933 | +56.4% | 0.22% | $776K | $88.39 |
| 2022 Q4 | ADDED | 5,199 | +1,288 | +32.9% | 0.24% | $468K | $73.00 |
| 2022 Q3 | ADDED | 3,911 | +938 | +31.6% | 0.20% | $425K | $69.67 |
| 2021 Q3 | ADDED | 2,973 | +459 | +18.3% | 0.16% | $325K | $82.56 |
| 2021 Q2 | REDUCED | 2,514 | -202,356 | -98.8% | 0.14% | $276K | $82.16 |
| 2021 Q1 | INITIATED | 204,870 | — | — | 0.11% | $205K | $80.44 |
As of 2025 Q4 — sorted by position size