Atria Wealth Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$28.9M	Sell	507,452 -853,327	-63%	-$47.3M	0.65%	20
2025 Q1	$77.8M	Buy	1,360,779 +99,622	+8%	+$5.8M	0.94%	14
2024 Q4	$72.7M	Buy	1,261,157 +118,194	+10%	+$7.02M	0.8%	14
2024 Q3	$68M	Buy	1,142,963 +21,442	+2%	+$1.23M	0.74%	18
2024 Q2	$63.6M	Buy	1,121,521 +292,802	+35%	+$16.6M	0.7%	17
2024 Q1	$47.9M	Buy	828,719 +132,289	+19%	+$7.45M	0.54%	28
2023 Q4	$38.4M	Buy	696,430 +21,947	+3%	+$1.18M	0.48%	30
2023 Q3	$36.1M	Buy	674,483 +16,922	+3%	+$932K	0.51%	29
2023 Q2	$36.4M	Buy	657,561 +117,301	+22%	+$6.41M	0.5%	28
2023 Q1	$29.5M	Buy	540,260 +135,079	+33%	+$7.33M	0.44%	37
2022 Q4	$22.3M	Buy	405,181 +71,511	+21%	+$3.88M	0.36%	62
2022 Q3	$17.1M	Buy	333,670 +87,810	+36%	+$4.89M	0.3%	77
2022 Q2	$13.6M	Buy	245,860 +75,648	+44%	+$4.38M	0.27%	87
2022 Q1	$10.5M	Buy	+170,212	New	+$10.3M	0.17%	127