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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Sell	332,834 -275,325	-45%	-$14.2M	0.41%	46
2025 Q1	$31.5M	Buy	608,159 +128,145	+27%	+$7.14M	0.38%	48
2024 Q4	$27.1M	Buy	480,014 +58,470	+14%	+$3.28M	0.3%	67
2024 Q3	$23.2M	Buy	421,544 +68,057	+19%	+$3.65M	0.25%	86
2024 Q2	$19.6M	Buy	353,487 +28,132	+9%	+$1.51M	0.22%	96
2024 Q1	$17.6M	Buy	325,355 +67,013	+26%	+$3.5M	0.2%	108
2023 Q4	$12.9M	Buy	258,342 +49,021	+23%	+$2.37M	0.16%	137
2023 Q3	$9.82M	Buy	209,321 +103,298	+97%	+$4.98M	0.14%	162
2023 Q2	$5.13M	Buy	106,023 +34,565	+48%	+$1.6M	0.07%	278
2023 Q1	$3.22M	Buy	71,458 +35,989	+101%	+$1.54M	0.05%	390
2022 Q4	$1.46M	Buy	+35,469	New	+$1.51M	0.02%	612