Cornerstone Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
376,601
+24,159
| +7% | +$1.31M | 2.2% | 12 |
|
|
2025
Q1 | $18.1M | Buy |
352,442
+30,909
| +10% | +$1.59M | 2.11% | 13 |
|
|
2024
Q4 | $18.7M | Buy |
321,533
+36,100
| +13% | +$2.1M | 2.13% | 14 |
|
|
2024
Q3 | $15.7M | Buy |
285,433
+36,507
| +15% | +$2.01M | 2.06% | 10 |
|
|
2024
Q2 | $13.8M | Buy |
248,926
+16,162
| +7% | +$897K | 1.94% | 14 |
|
|
2024
Q1 | $12.6M | Sell |
232,764
-737
| -0.3% | -$40K | 1.8% | 13 |
|
|
2023
Q4 | $11.7M | Buy |
233,501
+30,273
| +15% | +$1.51M | 1.82% | 13 |
|
|
2023
Q3 | $9.54M | Sell |
203,228
-43,215
| -18% | -$2.03M | 1.67% | 15 |
|
|
2023
Q2 | $11.9M | Sell |
246,443
-11,950
| -5% | -$578K | 2.09% | 11 |
|
|
2023
Q1 | $11.7M | Buy |
258,393
+38,488
| +18% | +$1.74M | 2.1% | 9 |
|
|
2022
Q4 | $8.97M | Buy |
219,905
+57,671
| +36% | +$2.35M | 1.77% | 11 |
|
|
2022
Q3 | $6.76M | Buy |
162,234
+157,376
| +3,240% | +$6.55M | 1.51% | 17 |
|
|
2022
Q2 | $222K | Buy |
+4,858
| New | +$222K | 0.05% | 177 |
|