Silver Oak Securities’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 | $2.8M | Sell |
49,340
-8,396
| -15% | -$477K | 0.23% | 95 |
|
|
2025
Q1 | $3.27M | Buy |
57,736
+2,928
| +5% | +$166K | 0.3% | 74 |
|
|
2024
Q4 | $3.18M | Buy |
54,808
+5,910
| +12% | +$343K | 0.3% | 76 |
|
|
2024
Q3 | $2.91M | Buy |
48,898
+4,872
| +11% | +$289K | 0.31% | 75 |
|
|
2024
Q2 | $2.5M | Sell |
44,026
-287
| -0.6% | -$16.3K | 0.37% | 66 |
|
|
2024
Q1 | $2.56M | Sell |
44,313
-2,415
| -5% | -$140K | 0.39% | 61 |
|
|
2023
Q4 | $2.57M | Buy |
46,728
+17,488
| +60% | +$962K | 0.34% | 64 |
|
|
2023
Q3 | $1.57M | Buy |
29,240
+4,257
| +17% | +$228K | 0.34% | 58 |
|
|
2023
Q2 | $1.38M | Buy |
24,983
+4,752
| +23% | +$263K | 0.22% | 96 |
|
|
2023
Q1 | $1.11M | Buy |
20,231
+7,398
| +58% | +$404K | 0.18% | 102 |
|
|
2022
Q4 | $699K | Sell |
12,833
-16,407
| -56% | -$894K | 0.13% | 124 |
|
|
2022
Q3 | $1.57M | Buy |
29,240
+25,482
| +678% | +$1.36M | 0.34% | 58 |
|
|
2022
Q2 | $212K | Sell |
3,758
-41,370
| -92% | -$2.33M | 0.05% | 253 |
|
|
2022
Q1 | $2.78M | Buy |
+45,128
| New | +$2.78M | 0.56% | 35 |
|