Atria Investments’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	$712K	Buy	13,083 +3,581	+38%	+$195K	0.01%	1230
2025 Q1	$492K	Sell	9,502 -544	-5%	-$28.2K	0.01%	1364
2024 Q4	$566K	Buy	+10,046	New	+$566K	0.01%	1266
2024 Q3	–	Sell	-7,381	Closed	-$410K	–	1982
2024 Q2	$410K	Buy	+7,381	New	+$410K	0.01%	1408