Cornerstone Wealth Group’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 | $5.63M | Sell |
99,057
-2,148
| -2% | -$122K | 0.42% | 70 |
|
|
2025
Q1 | $5.78M | Buy |
101,205
+24,783
| +32% | +$1.42M | 0.48% | 63 |
|
|
2024
Q4 | $4.4M | Buy |
76,422
+1,313
| +2% | +$75.5K | 0.36% | 78 |
|
|
2024
Q3 | $4.47M | Buy |
75,109
+1,235
| +2% | +$73.5K | 0.37% | 75 |
|
|
2024
Q2 | $4.19M | Buy |
73,874
+1,631
| +2% | +$92.4K | 0.37% | 68 |
|
|
2024
Q1 | $4.18M | Buy |
72,243
+2,266
| +3% | +$131K | 0.38% | 65 |
|
|
2023
Q4 | $3.85M | Sell |
69,977
-7,186
| -9% | -$395K | 0.55% | 54 |
|
|
2023
Q3 | $4.13M | Buy |
77,163
+734
| +1% | +$39.3K | 0.73% | 40 |
|
|
2023
Q2 | $4.23M | Buy |
76,429
+3,068
| +4% | +$170K | 0.77% | 43 |
|
|
2023
Q1 | $4.01M | Buy |
73,361
+13,619
| +23% | +$744K | 0.71% | 49 |
|
|
2022
Q4 | $3.26M | Buy |
+59,742
| New | +$3.26M | 0.62% | 57 |
|