Cooper Capital Advisors’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	$845K	Sell	14,871 -150	-1%	-$8.53K	0.82%	16
2025 Q1	$858K	Sell	15,021 -2,115	-12%	-$121K	0.92%	15
2024 Q4	$986K	Buy	+17,136	New	+$986K	1.02%	14