Silverlake Wealth Management’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
$1.14M Buy
20,996
+3,115
+17% +$169K 0.33% 90
2025
Q1
$926K Sell
17,881
-635
-3% -$32.9K 0.35% 75
2024
Q4
$1.04M Sell
18,516
-1,818
-9% -$102K 0.4% 68
2024
Q3
$1.12M Buy
20,334
+2,192
+12% +$120K 0.42% 64
2024
Q2
$1.01M Buy
18,142
+3,833
+27% +$213K 0.41% 64
2024
Q1
$776K Buy
14,309
+9,880
+223% +$536K 0.4% 64
2023
Q4
$221K Sell
4,429
-5,515
-55% -$275K 0.12% 200
2023
Q3
$467K Buy
+9,944
New +$467K 0.26% 101