Cornerstone Advisory’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 | $112M | Buy |
1,962,031
+35,587
| +2% | +$2.02M | 11.98% | 1 |
|
|
2025
Q1 | $107M | Buy |
1,926,444
+81,845
| +4% | +$4.53M | 12.45% | 1 |
|
|
2024
Q4 | $109M | Buy |
1,844,599
+116,628
| +7% | +$6.9M | 12.4% | 1 |
|
|
2024
Q3 | $103M | Buy |
1,727,971
+8,593
| +0.5% | +$511K | 13.53% | 1 |
|
|
2024
Q2 | $97.5M | Buy |
1,719,378
+3,380
| +0.2% | +$192K | 13.71% | 1 |
|
|
2024
Q1 | $99.3M | Buy |
1,715,998
+99,441
| +6% | +$5.75M | 14.16% | 1 |
|
|
2023
Q4 | $88.9M | Buy |
1,616,557
+27,726
| +2% | +$1.52M | 13.86% | 1 |
|
|
2023
Q3 | $85.1M | Buy |
1,588,831
+46,322
| +3% | +$2.48M | 14.89% | 1 |
|
|
2023
Q2 | $85.3M | Buy |
1,542,509
+43,497
| +3% | +$2.41M | 14.99% | 1 |
|
|
2023
Q1 | $81.8M | Buy |
1,499,012
+161,637
| +12% | +$8.83M | 14.74% | 1 |
|
|
2022
Q4 | $72.9M | Buy |
1,337,375
+125,929
| +10% | +$6.86M | 14.36% | 1 |
|
|
2022
Q3 | $62.1M | Buy |
1,211,446
+139,777
| +13% | +$7.16M | 13.86% | 1 |
|
|
2022
Q2 | $59.4M | Sell |
1,071,669
-154,830
| -13% | -$8.59M | 13.59% | 1 |
|
|
2022
Q1 | $75.3M | Buy |
1,226,499
+65,084
| +6% | +$4M | 11.48% | 1 |
|
|
2021
Q4 | $73.4M | Buy |
1,161,415
+68,735
| +6% | +$4.34M | 10.55% | 1 |
|
|
2021
Q3 | $65.1M | Buy |
1,092,680
+92,403
| +9% | +$5.51M | 10.78% | 1 |
|
|
2021
Q2 | $60.6M | Buy |
1,000,277
+294,405
| +42% | +$17.8M | 10.21% | 1 |
|
|
2021
Q1 | $41M | Buy |
705,872
+423,720
| +150% | +$24.6M | 7.76% | 1 |
|
|
2020
Q4 | $15.7M | Buy |
282,152
+162,883
| +137% | +$9.08M | 3.18% | 7 |
|
|
2020
Q3 | $6.36M | Buy |
119,269
+114,314
| +2,307% | +$6.1M | 1.48% | 16 |
|
|
2020
Q2 | $252K | Buy |
+4,955
| New | +$252K | 0.07% | 151 |
|