AWS
Atria Wealth Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
507,452
-853,327
| -63% | -$48.5M | 0.65% | 20 |
|
|
2025
Q1 | $77.8M | Buy |
1,360,779
+99,622
| +8% | +$5.69M | 0.94% | 14 |
|
|
2024
Q4 | $72.7M | Buy |
1,261,157
+118,194
| +10% | +$6.81M | 0.8% | 14 |
|
|
2024
Q3 | $68M | Buy |
1,142,963
+21,442
| +2% | +$1.28M | 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% | +$7.65M | 0.54% | 28 |
|
|
2023
Q4 | $38.4M | Buy |
696,430
+21,947
| +3% | +$1.21M | 0.48% | 30 |
|
|
2023
Q3 | $36.1M | Buy |
674,483
+16,922
| +3% | +$906K | 0.51% | 29 |
|
|
2023
Q2 | $36.4M | Buy |
657,561
+117,301
| +22% | +$6.49M | 0.5% | 28 |
|
|
2023
Q1 | $29.5M | Buy |
540,260
+135,079
| +33% | +$7.38M | 0.44% | 37 |
|
|
2022
Q4 | $22.3M | Buy |
405,181
+71,511
| +21% | +$3.93M | 0.36% | 62 |
|
|
2022
Q3 | $17.1M | Buy |
333,670
+87,810
| +36% | +$4.5M | 0.3% | 77 |
|
|
2022
Q2 | $13.6M | Buy |
245,860
+75,648
| +44% | +$4.19M | 0.26% | 80 |
|
|
2022
Q1 | $10.5M | Buy |
+170,212
| New | +$10.5M | 0.17% | 127 |
|