CCIA
Cherry Creek Investment Advisors’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 | $759K | Sell |
13,343
-1,453
| -10% | -$82.6K | 0.36% | 47 |
|
|
2025
Q1 | $845K | Buy |
14,796
+12
| +0.1% | +$686 | 0.44% | 40 |
|
|
2024
Q4 | $851K | Buy |
14,784
+287
| +2% | +$16.5K | 0.42% | 39 |
|
|
2024
Q3 | $863K | Buy |
14,497
+257
| +2% | +$15.3K | 0.45% | 36 |
|
|
2024
Q2 | $807K | Sell |
14,240
-722
| -5% | -$40.9K | 0.42% | 38 |
|
|
2024
Q1 | $866K | Sell |
14,962
-558
| -4% | -$32.3K | 0.47% | 38 |
|
|
2023
Q4 | $853K | Sell |
15,520
-613
| -4% | -$33.7K | 0.52% | 37 |
|
|
2023
Q3 | $864K | Sell |
16,133
-25,451
| -61% | -$1.36M | 0.59% | 36 |
|
|
2023
Q2 | $2.3M | Buy |
41,584
+552
| +1% | +$30.5K | 1.55% | 17 |
|
|
2023
Q1 | $2.24M | Buy |
41,032
+1,257
| +3% | +$68.6K | 1.64% | 18 |
|
|
2022
Q4 | $2.17M | Sell |
39,775
-11,441
| -22% | -$623K | 1.68% | 17 |
|
|
2022
Q3 | $2.62M | Sell |
51,216
-1,297
| -2% | -$66.5K | 2.17% | 13 |
|
|
2022
Q2 | $2.91M | Buy |
52,513
+1,680
| +3% | +$93.2K | 2.35% | 12 |
|
|
2022
Q1 | $3.12M | Buy |
50,833
+1,868
| +4% | +$115K | 2.06% | 14 |
|
|
2021
Q4 | $3.09M | Buy |
48,965
+3,143
| +7% | +$199K | 1.92% | 14 |
|
|
2021
Q3 | $2.73M | Buy |
45,822
+36,034
| +368% | +$2.15M | 1.82% | 15 |
|
|
2021
Q2 | $593K | Buy |
+9,788
| New | +$593K | 0.39% | 55 |
|