CIBC Private Wealth Group’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
3,371,709
-56,739
| -2% | -$3.23M | 0.34% | 83 |
|
|
2025
Q1 | $175M | Sell |
3,428,448
-11,650
| -0.3% | -$596K | 0.37% | 74 |
|
|
2024
Q4 | $199M | Buy |
3,440,098
+22,924
| +0.7% | +$1.33M | 0.36% | 78 |
|
|
2024
Q3 | $203M | Buy |
3,417,174
+11,434
| +0.3% | +$680K | 0.36% | 80 |
|
|
2024
Q2 | $192M | Buy |
3,405,740
+50,269
| +1% | +$2.83M | 0.36% | 75 |
|
|
2024
Q1 | $192M | Buy |
3,355,471
+183,162
| +6% | +$10.5M | 0.38% | 77 |
|
|
2023
Q4 | $174M | Buy |
3,172,309
+187,656
| +6% | +$10.3M | 0.37% | 76 |
|
|
2023
Q3 | $160M | Buy |
2,984,653
+215,416
| +8% | +$11.5M | 0.38% | 71 |
|
|
2023
Q2 | $153M | Buy |
2,769,237
+405,068
| +17% | +$22.4M | 0.34% | 81 |
|
|
2023
Q1 | $141M | Buy |
2,364,169
+686,585
| +41% | +$41M | 0.31% | 77 |
|
|
2022
Q4 | $89.3M | Buy |
1,677,584
+617,129
| +58% | +$32.9M | 0.3% | 76 |
|
|
2022
Q3 | $54.3M | Buy |
+1,060,455
| New | +$54.3M | 0.15% | 140 |
|