Coastal Bridge Advisors’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	$8.84M	Sell	159,273 -308	-0.2%	-$17.8K	0.63%	41
2025 Q4	$9.27M	Buy	159,581 +450	+0.3%	+$26.1K	0.69%	34
2025 Q3	$9.15M	Sell	159,131 -1,875	-1%	-$104K	0.69%	32
2025 Q2	$8.76M	Buy	+161,006	New	+$8.3M	0.73%	29
2025 Q1	–	Sell	-159,583	Closed	-$9M	–	331
2024 Q4	$9M	Buy	159,583 +5,883	+4%	+$330K	2.26%	10
2024 Q3	$8.44M	Buy	153,700 +26,248	+21%	+$1.41M	2.09%	11
2024 Q2	$7.07M	Buy	127,452 +35,696	+39%	+$1.92M	1.76%	12
2024 Q1	$4.98M	Buy	91,756 +41,893	+84%	+$2.19M	1.15%	18
2023 Q4	$2.49M	Buy	49,863 +30,047	+152%	+$1.45M	0.64%	32
2023 Q3	$930K	Sell	19,816 -76,382	-79%	-$3.68M	0.25%	67
2023 Q2	$4.65M	Buy	96,198 +34,165	+55%	+$1.58M	1.14%	18
2023 Q1	$2.8M	Buy	62,033 +45,601	+278%	+$1.95M	0.71%	29
2022 Q4	$670K	Buy	+16,432	New	+$699K	0.19%	72