Silver Oak Securities’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 | $4.01M | Buy |
73,694
+4,062
| +6% | +$221K | 0.33% | 65 |
|
|
2025
Q1 | $3.61M | Buy |
69,632
+4,958
| +8% | +$257K | 0.33% | 70 |
|
|
2024
Q4 | $3.7M | Buy |
64,674
+2,526
| +4% | +$145K | 0.34% | 68 |
|
|
2024
Q3 | $3.41M | Buy |
62,148
+9,760
| +19% | +$535K | 0.36% | 64 |
|
|
2024
Q2 | $2.91M | Buy |
52,388
+1,501
| +3% | +$83.3K | 0.44% | 58 |
|
|
2024
Q1 | $2.76M | Buy |
50,887
+5,599
| +12% | +$304K | 0.42% | 53 |
|
|
2023
Q4 | $2.26M | Buy |
45,288
+11,674
| +35% | +$583K | 0.3% | 69 |
|
|
2023
Q3 | $1.58M | Buy |
33,614
+8,463
| +34% | +$397K | 0.34% | 57 |
|
|
2023
Q2 | $1.22M | Buy |
25,151
+7,172
| +40% | +$347K | 0.2% | 107 |
|
|
2023
Q1 | $811K | Buy |
17,979
+5,292
| +42% | +$239K | 0.13% | 135 |
|
|
2022
Q4 | $518K | Sell |
12,687
-20,927
| -62% | -$854K | 0.1% | 148 |
|
|
2022
Q3 | $1.58M | Buy |
+33,614
| New | +$1.58M | 0.34% | 57 |
|