Atria Investments’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
177,123
+74,165
| +72% | +$4.22M | 0.12% | 194 |
|
|
2025
Q1 | $5.88M | Sell |
102,958
-57,817
| -36% | -$3.3M | 0.08% | 321 |
|
|
2024
Q4 | $9.25M | Buy |
160,775
+84,987
| +112% | +$4.89M | 0.12% | 202 |
|
|
2024
Q3 | $4.51M | Sell |
75,788
-10,410
| -12% | -$620K | 0.06% | 389 |
|
|
2024
Q2 | $4.89M | Buy |
86,198
+2,037
| +2% | +$115K | 0.06% | 337 |
|
|
2024
Q1 | $4.87M | Buy |
84,161
+4,037
| +5% | +$234K | 0.07% | 343 |
|
|
2023
Q4 | $4.41M | Sell |
80,124
-44,042
| -35% | -$2.42M | 0.07% | 331 |
|
|
2023
Q3 | $6.65M | Buy |
124,166
+8,531
| +7% | +$457K | 0.12% | 209 |
|
|
2023
Q2 | $6.4M | Buy |
115,635
+46,006
| +66% | +$2.55M | 0.12% | 207 |
|
|
2023
Q1 | $3.8M | Buy |
69,629
+12,794
| +23% | +$699K | 0.07% | 330 |
|
|
2022
Q4 | $3.1M | Sell |
56,835
-9,938
| -15% | -$542K | 0.06% | 371 |
|
|
2022
Q3 | $3.42M | Buy |
66,773
+3,874
| +6% | +$198K | 0.08% | 312 |
|
|
2022
Q2 | $3.49M | Buy |
+62,899
| New | +$3.49M | 0.07% | 337 |
|