JWCA
KHPI

J.W. Cole Advisors’s Kensington Hedged Premium Income ETF KHPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,854
Closed -$524K 1494
2025
Q1
$524K Buy
21,854
+3,145
+17% +$75.4K 0.02% 753
2024
Q4
$473K Buy
18,709
+3,459
+23% +$87.4K 0.02% 620
2024
Q3
$386K Buy
+15,250
New +$386K 0.02% 696