Clearstead Trust’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 | $1.11M | Buy |
19,495
+12,008
| +160% | +$683K | 0.21% | 68 |
|
|
2025
Q1 | $428K | Hold |
7,487
| – | – | 0.1% | 103 |
|
|
2024
Q4 | $431K | Sell |
7,487
-1,555
| -17% | -$89.5K | 0.09% | 100 |
|
|
2024
Q3 | $538K | Hold |
9,042
| – | – | 0.13% | 77 |
|
|
2024
Q2 | $513K | Hold |
9,042
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $523K | Hold |
9,042
| – | – | 0.14% | 79 |
|
|
2023
Q4 | $497K | Buy |
9,042
+662
| +8% | +$36.4K | 0.14% | 94 |
|
|
2023
Q3 | $449K | Buy |
8,380
+3,030
| +57% | +$162K | 0.15% | 78 |
|
|
2023
Q2 | $296K | Buy |
+5,350
| New | +$296K | 0.1% | 100 |
|