CFG
Cooper Financial Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
407,614
+46,741
| +13% | +$2.66M | 2.73% | 9 |
|
|
2025
Q1 | $20.6M | Buy |
360,873
+36,371
| +11% | +$2.08M | 2.72% | 9 |
|
|
2024
Q4 | $18.7M | Sell |
324,502
-29,666
| -8% | -$1.71M | 2.25% | 11 |
|
|
2024
Q3 | $21.1M | Sell |
354,168
-13,788
| -4% | -$821K | 2.74% | 7 |
|
|
2024
Q2 | $20.9M | Buy |
367,956
+27,488
| +8% | +$1.56M | 3.07% | 7 |
|
|
2024
Q1 | $19.7M | Buy |
340,468
+25,990
| +8% | +$1.5M | 3.24% | 7 |
|
|
2023
Q4 | $17.3M | Buy |
314,478
+100,750
| +47% | +$5.54M | 3.14% | 7 |
|
|
2023
Q3 | $11.4M | Buy |
213,728
+25,634
| +14% | +$1.37M | 2.75% | 4 |
|
|
2023
Q2 | $10.4M | Buy |
188,094
+16,734
| +10% | +$926K | 2.58% | 5 |
|
|
2023
Q1 | $9.36M | Buy |
171,360
+10,844
| +7% | +$592K | 2.52% | 5 |
|
|
2022
Q4 | $8.75M | Buy |
160,516
+56,327
| +54% | +$3.07M | 2.67% | 5 |
|
|
2022
Q3 | $5.34M | Buy |
104,189
+44,070
| +73% | +$2.26M | 1.92% | 8 |
|
|
2022
Q2 | $3.33M | Buy |
60,119
+1,674
| +3% | +$92.8K | 1.21% | 15 |
|
|
2022
Q1 | $3.59M | Sell |
58,445
-6,278
| -10% | -$385K | 1.36% | 11 |
|
|
2021
Q4 | $4.09M | Buy |
64,723
+55,336
| +589% | +$3.5M | 1.54% | 10 |
|
|
2021
Q3 | $560K | Buy |
+9,387
| New | +$560K | 0.12% | 120 |
|