Pine Valley Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$701K	Buy	12,140 +5,401	+80%	+$312K	0.04%	277
2024 Q3	$401K	Buy	6,739 +4	+0.1%	+$238	0.02%	341
2024 Q2	$382K	Buy	6,735 +738	+12%	+$41.8K	0.03%	330
2024 Q1	$347K	Buy	+5,997	New	+$347K	0.02%	339