Cornerstone Advisory’s JPMorgan Income ETF JPIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
562,436
+21,513
| +4% | +$996K | 2.8% | 7 |
|
|
2025
Q1 | $24.7M | Buy |
540,923
+49,058
| +10% | +$2.24M | 2.89% | 8 |
|
|
2024
Q4 | $22.6M | Buy |
491,865
+398,276
| +426% | +$18.3M | 2.56% | 10 |
|
|
2024
Q3 | $4.34M | Buy |
93,589
+85,347
| +1,036% | +$3.96M | 0.57% | 44 |
|
|
2024
Q2 | $375K | Buy |
8,242
+2,443
| +42% | +$111K | 0.05% | 146 |
|
|
2024
Q1 | $264K | Sell |
5,799
-222
| -4% | -$10.1K | 0.04% | 198 |
|
|
2023
Q4 | $275K | Sell |
6,021
-8,644
| -59% | -$394K | 0.04% | 190 |
|
|
2023
Q3 | $651K | Sell |
14,665
-3,811
| -21% | -$169K | 0.11% | 107 |
|
|
2023
Q2 | $835K | Sell |
18,476
-2,802
| -13% | -$127K | 0.15% | 92 |
|
|
2023
Q1 | $974K | Buy |
21,278
+9,154
| +76% | +$419K | 0.18% | 84 |
|
|
2022
Q4 | $547K | Buy |
+12,124
| New | +$547K | 0.11% | 119 |
|