Cornerstone Advisory’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Buy	387,617 +1,841	+0.5%	+$106K	2.04%	13
2025 Q4	$22.4M	Buy	385,776 +8,051	+2%	+$468K	2.14%	12
2025 Q3	$21.7M	Buy	377,725 +1,124	+0.3%	+$62.4K	2.13%	13
2025 Q2	$20.5M	Buy	376,601 +24,159	+7%	+$1.25M	2.2%	12
2025 Q1	$18.1M	Buy	352,442 +30,909	+10%	+$1.72M	2.11%	13
2024 Q4	$18.7M	Buy	321,533 +36,100	+13%	+$2.03M	2.13%	14
2024 Q3	$15.7M	Buy	285,433 +36,507	+15%	+$1.96M	2.06%	10
2024 Q2	$13.8M	Buy	248,926 +16,162	+7%	+$869K	1.94%	14
2024 Q1	$12.6M	Sell	232,764 -737	-0.3%	-$38.5K	1.8%	13
2023 Q4	$11.7M	Buy	233,501 +30,273	+15%	+$1.46M	1.82%	13
2023 Q3	$9.54M	Sell	203,228 -43,215	-18%	-$2.08M	1.67%	15
2023 Q2	$11.9M	Sell	246,443 -11,950	-5%	-$552K	2.09%	11
2023 Q1	$11.7M	Buy	258,393 +38,488	+18%	+$1.65M	2.1%	9
2022 Q4	$8.97M	Buy	219,905 +57,671	+36%	+$2.45M	1.77%	11
2022 Q3	$6.76M	Buy	162,234 +157,376	+3,240%	+$7.37M	1.51%	17
2022 Q2	$222K	Buy	+4,858	New	+$230K	0.05%	177