CIBC World Market’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 | $4.72M | Sell |
82,958
-79,627
| -49% | -$4.53M | 0.01% | 488 |
|
|
2025
Q1 | $9.29M | Buy |
162,585
+50,665
| +45% | +$2.89M | 0.02% | 324 |
|
|
2024
Q4 | $6.44M | Buy |
111,920
+2,267
| +2% | +$130K | 0.01% | 404 |
|
|
2024
Q3 | $6.53M | Sell |
109,653
-27,985
| -20% | -$1.67M | 0.01% | 376 |
|
|
2024
Q2 | $7.8M | Sell |
137,638
-6,561
| -5% | -$372K | 0.02% | 310 |
|
|
2024
Q1 | $8.34M | Buy |
144,199
+86,163
| +148% | +$4.99M | 0.02% | 308 |
|
|
2023
Q4 | $3.19M | Sell |
58,036
-80,249
| -58% | -$4.41M | 0.01% | 439 |
|
|
2023
Q3 | $7.41M | Buy |
138,285
+33,120
| +31% | +$1.77M | 0.02% | 257 |
|
|
2023
Q2 | $5.82M | Buy |
105,165
+11,338
| +12% | +$627K | 0.02% | 296 |
|
|
2023
Q1 | $5.12M | Buy |
93,827
+59,448
| +173% | +$3.25M | 0.02% | 317 |
|
|
2022
Q4 | $1.87M | Buy |
34,379
+14,611
| +74% | +$796K | 0.01% | 513 |
|
|
2022
Q3 | $1.01M | Buy |
19,768
+4,614
| +30% | +$236K | ﹤0.01% | 638 |
|
|
2022
Q2 | $840K | Buy |
15,154
+3,749
| +33% | +$208K | ﹤0.01% | 695 |
|
|
2022
Q1 | $700K | Buy |
11,405
+2,080
| +22% | +$128K | ﹤0.01% | 795 |
|
|
2021
Q4 | $589K | Buy |
9,325
+400
| +4% | +$25.3K | ﹤0.01% | 863 |
|
|
2021
Q3 | $532K | Buy |
+8,925
| New | +$532K | ﹤0.01% | 902 |
|