Clear Creek Financial Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	20,078 -14,272	-42%	-$830K	0.09%	234
2025 Q4	$1.97M	Sell	34,350 -5,527	-14%	-$316K	0.16%	139
2025 Q3	$2.28M	Buy	39,877 +4,544	+13%	+$258K	0.2%	119
2025 Q2	$2.01M	Sell	35,333 -1,943	-5%	-$108K	0.19%	120
2025 Q1	$2.13M	Sell	37,276 -276	-0.7%	-$16.1K	0.22%	97
2024 Q4	$2.16M	Sell	37,552 -8,175	-18%	-$485K	0.23%	97
2024 Q3	$2.72M	Sell	45,727 -3,068	-6%	-$176K	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%	+$346K	0.38%	58
2023 Q4	$2.45M	Sell	44,586 -9,031	-17%	-$487K	0.39%	53
2023 Q3	$2.87M	Buy	53,617 +190	+0.4%	+$10.5K	0.5%	43
2023 Q2	$2.96M	Buy	53,427 +1,075	+2%	+$58.7K	0.51%	47
2023 Q1	$2.86M	Buy	52,352 +16,128	+45%	+$875K	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%	-$51.6K	0.09%	172
2022 Q1	$508K	Buy	8,275 +2,525	+44%	+$153K	0.08%	188
2021 Q4	$363K	Buy	5,750 +1,080	+23%	+$66.5K	0.05%	226
2021 Q3	$278K	Buy	4,670 +520	+13%	+$32K	0.04%	252
2021 Q2	$251K	Buy	+4,150	New	+$247K	0.04%	259