Silverlake Wealth Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.29M	Sell	75,660 -689	-0.9%	-$40.1K	0.89%	17
2025 Q4	$4.37M	Buy	76,349 +2,358	+3%	+$135K	0.97%	17
2025 Q3	$4.22M	Sell	73,991 -5,241	-7%	-$298K	1.03%	17
2025 Q2	$4.5M	Buy	79,232 +6,024	+8%	+$334K	1.31%	8
2025 Q1	$4.18M	Buy	73,208 +462	+0.6%	+$26.9K	1.58%	6
2024 Q4	$4.19M	Buy	72,746 +231	+0.3%	+$13.7K	1.6%	7
2024 Q3	$4.32M	Buy	72,515 +6,735	+10%	+$387K	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%	+$292K	1.83%	7
2023 Q4	$3.13M	Sell	56,946 -6,535	-10%	-$352K	1.73%	6
2023 Q3	$3.4M	Buy	63,481 +3,448	+6%	+$190K	1.91%	7
2023 Q2	$3.32M	Buy	60,033 +31,995	+114%	+$1.75M	1.85%	8
2023 Q1	$1.53M	Buy	28,038 +3,749	+15%	+$203K	0.93%	25
2022 Q4	$1.32M	Buy	24,289 +16,269	+203%	+$884K	0.83%	30
2022 Q3	$411K	Buy	8,020 +370	+5%	+$20.6K	0.28%	91
2022 Q2	$424K	Buy	7,650 +358	+5%	+$20.7K	0.28%	93
2022 Q1	$448K	Buy	7,292 +1,717	+31%	+$104K	0.26%	99
2021 Q4	$352K	Buy	+5,575	New	+$343K	0.19%	133