Bank of Montreal’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 | $3.57M | Buy |
62,780
+7,228
| +13% | +$411K | ﹤0.01% | 1193 |
|
|
2025
Q1 | $3.17M | Buy |
55,552
+9,571
| +21% | +$547K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $2.65M | Sell |
45,981
-1,950
| -4% | -$112K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $2.85M | Buy |
47,931
+6,066
| +14% | +$360K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $2.38M | Buy |
41,865
+3,374
| +9% | +$192K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $2.23M | Sell |
38,491
-13,024
| -25% | -$754K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $2.83M | Buy |
51,515
+38,387
| +292% | +$2.11M | ﹤0.01% | 1284 |
|
|
2023
Q3 | $725K | Buy |
13,128
+972
| +8% | +$53.7K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $673K | Buy |
12,156
+6,416
| +112% | +$355K | ﹤0.01% | 2064 |
|
|
2023
Q1 | $313K | Buy |
5,740
+2,055
| +56% | +$112K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $204K | Buy |
3,685
+3,395
| +1,171% | +$188K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $16 | Hold |
290
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q2 | $16 | Hold |
290
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q1 | $18K | Buy |
290
+30
| +12% | +$1.86K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $17K | Buy |
+260
| New | +$17K | ﹤0.01% | 3277 |
|