Silverlake Wealth Management’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 | $4.5M | Buy |
79,232
+6,024
| +8% | +$342K | 1.31% | 8 |
|
|
2025
Q1 | $4.18M | Buy |
73,208
+462
| +0.6% | +$26.4K | 1.58% | 6 |
|
|
2024
Q4 | $4.19M | Buy |
72,746
+231
| +0.3% | +$13.3K | 1.6% | 7 |
|
|
2024
Q3 | $4.32M | Buy |
72,515
+6,735
| +10% | +$401K | 1.63% | 7 |
|
|
2024
Q2 | $3.73M | Buy |
65,780
+3,655
| +6% | +$207K | 1.53% | 7 |
|
|
2024
Q1 | $3.59M | Buy |
62,125
+5,179
| +9% | +$300K | 1.83% | 7 |
|
|
2023
Q4 | $3.13M | Sell |
56,946
-6,535
| -10% | -$359K | 1.73% | 6 |
|
|
2023
Q3 | $3.4M | Buy |
63,481
+3,448
| +6% | +$185K | 1.91% | 7 |
|
|
2023
Q2 | $3.32M | Buy |
60,033
+31,995
| +114% | +$1.77M | 1.85% | 8 |
|
|
2023
Q1 | $1.53M | Buy |
28,038
+3,749
| +15% | +$205K | 0.93% | 25 |
|
|
2022
Q4 | $1.32M | Buy |
24,289
+16,269
| +203% | +$887K | 0.83% | 30 |
|
|
2022
Q3 | $411K | Buy |
8,020
+370
| +5% | +$19K | 0.28% | 91 |
|
|
2022
Q2 | $424K | Buy |
7,650
+358
| +5% | +$19.9K | 0.28% | 93 |
|
|
2022
Q1 | $448K | Buy |
7,292
+1,717
| +31% | +$105K | 0.26% | 99 |
|
|
2021
Q4 | $352K | Buy |
+5,575
| New | +$352K | 0.19% | 133 |
|