CBA
Coastal Bridge Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Buy |
+161,006
| New | +$8.76M | 0.72% | 29 |
|
|
2025
Q1 | – | Sell |
-159,583
| Closed | -$9M | – | 331 |
|
|
2024
Q4 | $9M | Buy |
159,583
+5,883
| +4% | +$332K | 2.26% | 10 |
|
|
2024
Q3 | $8.44M | Buy |
153,700
+26,248
| +21% | +$1.44M | 2.09% | 11 |
|
|
2024
Q2 | $7.07M | Buy |
127,452
+35,696
| +39% | +$1.98M | 1.76% | 12 |
|
|
2024
Q1 | $4.98M | Buy |
91,756
+41,893
| +84% | +$2.27M | 1.15% | 18 |
|
|
2023
Q4 | $2.49M | Buy |
49,863
+30,047
| +152% | +$1.5M | 0.64% | 32 |
|
|
2023
Q3 | $930K | Sell |
19,816
-76,382
| -79% | -$3.58M | 0.25% | 67 |
|
|
2023
Q2 | $4.65M | Buy |
96,198
+34,165
| +55% | +$1.65M | 1.14% | 18 |
|
|
2023
Q1 | $2.8M | Buy |
62,033
+45,601
| +278% | +$2.06M | 0.71% | 29 |
|
|
2022
Q4 | $670K | Buy |
+16,432
| New | +$670K | 0.19% | 72 |
|