Cooper Financial Group’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 | $1.03M | Buy |
18,872
+481
| +3% | +$26.2K | 0.12% | 139 |
|
|
2025
Q1 | $952K | Buy |
18,391
+1,965
| +12% | +$102K | 0.13% | 149 |
|
|
2024
Q4 | $926K | Sell |
16,426
-699
| -4% | -$39.4K | 0.11% | 152 |
|
|
2024
Q3 | $941K | Sell |
17,125
-1,219
| -7% | -$67K | 0.12% | 150 |
|
|
2024
Q2 | $1.02M | Sell |
18,344
-1,015
| -5% | -$56.3K | 0.15% | 122 |
|
|
2024
Q1 | $1.05M | Sell |
19,359
-3,514
| -15% | -$191K | 0.17% | 114 |
|
|
2023
Q4 | $1.14M | Buy |
22,873
+1,765
| +8% | +$88.1K | 0.21% | 95 |
|
|
2023
Q3 | $991K | Buy |
21,108
+7,258
| +52% | +$341K | 0.24% | 103 |
|
|
2023
Q2 | $670K | Buy |
13,850
+273
| +2% | +$13.2K | 0.17% | 149 |
|
|
2023
Q1 | $612K | Buy |
13,577
+1,457
| +12% | +$65.7K | 0.17% | 141 |
|
|
2022
Q4 | $494K | Buy |
12,120
+1,813
| +18% | +$74K | 0.15% | 147 |
|
|
2022
Q3 | $429K | Buy |
+10,307
| New | +$429K | 0.15% | 141 |
|