Cooper Capital Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,980	Closed	-$310K	–	38
2025 Q1	$310K	Sell	5,980 -2,420	-29%	-$125K	0.33%	26
2024 Q4	$474K	Buy	+8,400	New	+$474K	0.49%	21