Brookstone Capital 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 | $47.1M | Buy |
828,514
+34,336
| +4% | +$1.95M | 0.62% | 34 |
|
|
2025
Q1 | $45.4M | Buy |
794,178
+35,265
| +5% | +$2.02M | 0.65% | 33 |
|
|
2024
Q4 | $43.7M | Buy |
758,913
+4,148
| +0.5% | +$239K | 0.64% | 29 |
|
|
2024
Q3 | $44.9M | Buy |
754,765
+44,993
| +6% | +$2.68M | 0.66% | 30 |
|
|
2024
Q2 | $40.7M | Sell |
709,772
-15,482
| -2% | -$888K | 0.68% | 26 |
|
|
2024
Q1 | $42M | Buy |
725,254
+30,783
| +4% | +$1.78M | 0.75% | 26 |
|
|
2023
Q4 | $38.2M | Buy |
694,471
+3,948
| +0.6% | +$217K | 0.74% | 29 |
|
|
2023
Q3 | $36.7M | Buy |
690,523
+65,480
| +10% | +$3.48M | 0.81% | 23 |
|
|
2023
Q2 | $34.1M | Buy |
625,043
+68,573
| +12% | +$3.74M | 0.69% | 31 |
|
|
2023
Q1 | $30.6M | Buy |
556,470
+45,331
| +9% | +$2.49M | 0.59% | 38 |
|
|
2022
Q4 | $28.2M | Buy |
511,139
+174,746
| +52% | +$9.64M | 0.57% | 45 |
|
|
2022
Q3 | $17.1M | Buy |
336,393
+25,961
| +8% | +$1.32M | 0.4% | 68 |
|
|
2022
Q2 | $17.2M | Buy |
310,432
+151,433
| +95% | +$8.41M | 0.38% | 69 |
|
|
2022
Q1 | $9.75M | Buy |
158,999
+148,010
| +1,347% | +$9.08M | 0.19% | 110 |
|
|
2021
Q4 | $688K | Sell |
10,989
-22,733
| -67% | -$1.42M | 0.01% | 455 |
|
|
2021
Q3 | $2.03M | Buy |
+33,722
| New | +$2.03M | 0.04% | 269 |
|