PM
Penbrook 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 | $540K | Buy |
9,475
+4,325
| +84% | +$247K | 0.2% | 83 |
|
|
2025
Q1 | $294K | Hold |
5,150
| – | – | 0.22% | 86 |
|
|
2024
Q4 | $296K | Hold |
5,150
| – | – | 0.2% | 82 |
|
|
2024
Q3 | $306K | Hold |
5,150
| – | – | 0.2% | 84 |
|
|
2024
Q2 | $292K | Hold |
5,150
| – | – | 0.18% | 79 |
|
|
2024
Q1 | $298K | Buy |
5,150
+200
| +4% | +$11.6K | 0.18% | 81 |
|
|
2023
Q4 | $272K | Buy |
+4,950
| New | +$272K | 0.18% | 84 |
|