Clear Creek Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
35,333
-1,943
| -5% | -$110K | 0.19% | 120 |
|
|
2025
Q1 | $2.13M | Sell |
37,276
-276
| -0.7% | -$15.8K | 0.22% | 97 |
|
|
2024
Q4 | $2.16M | Sell |
37,552
-8,175
| -18% | -$470K | 0.23% | 97 |
|
|
2024
Q3 | $2.72M | Sell |
45,727
-3,068
| -6% | -$183K | 0.31% | 73 |
|
|
2024
Q2 | $2.77M | Sell |
48,795
-1,929
| -4% | -$109K | 0.34% | 65 |
|
|
2024
Q1 | $2.93M | Buy |
50,724
+6,138
| +14% | +$355K | 0.38% | 58 |
|
|
2023
Q4 | $2.45M | Sell |
44,586
-9,031
| -17% | -$497K | 0.39% | 53 |
|
|
2023
Q3 | $2.87M | Buy |
53,617
+190
| +0.4% | +$10.2K | 0.5% | 43 |
|
|
2023
Q2 | $2.96M | Buy |
53,427
+1,075
| +2% | +$59.5K | 0.51% | 47 |
|
|
2023
Q1 | $2.86M | Buy |
52,352
+16,128
| +45% | +$881K | 0.54% | 43 |
|
|
2022
Q4 | $1.97M | Buy |
+36,224
| New | +$1.97M | 0.43% | 57 |
|
|
2022
Q3 | – | Sell |
-7,384
| Closed | -$409K | – | 301 |
|
|
2022
Q2 | $409K | Sell |
7,384
-891
| -11% | -$49.4K | 0.09% | 172 |
|
|
2022
Q1 | $508K | Buy |
8,275
+2,525
| +44% | +$155K | 0.08% | 188 |
|
|
2021
Q4 | $363K | Buy |
5,750
+1,080
| +23% | +$68.2K | 0.05% | 226 |
|
|
2021
Q3 | $278K | Buy |
4,670
+520
| +13% | +$31K | 0.04% | 252 |
|
|
2021
Q2 | $251K | Buy |
+4,150
| New | +$251K | 0.04% | 259 |
|