CIBC World Markets’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Buy
45,464
+2,327
+5% +$132K 0.02% 462
2025
Q1
$2.46M Buy
43,137
+786
+2% +$44.9K 0.02% 451
2024
Q4
$2.44M Sell
42,351
-5,811
-12% -$334K 0.01% 505
2024
Q3
$2.87M Sell
48,162
-15,468
-24% -$921K 0.02% 448
2024
Q2
$3.61M Buy
63,630
+1,006
+2% +$57K 0.02% 378
2024
Q1
$3.62M Buy
62,624
+51,133
+445% +$2.96M 0.02% 389
2023
Q4
$632K Buy
11,491
+2,361
+26% +$130K ﹤0.01% 634
2023
Q3
$489K Buy
+9,130
New +$489K ﹤0.01% 567