CFG

Cooper Financial Group’s Interactive Brokers IBKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,269	Closed	-$210K	–	390
2025 Q1	$210K	Sell	1,269 -539	-30%	-$89.3K	0.03%	358
2024 Q4	$319K	Buy	1,808 +116	+7%	+$20.5K	0.04%	304
2024 Q3	$236K	Buy	+1,692	New	+$236K	0.03%	343