National Bank of Canada’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 | $600K | Buy |
10,556
+1,384
| +15% | +$78.6K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $524K | Buy |
9,172
+5,023
| +121% | +$287K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $239K | Buy |
4,149
+2,830
| +215% | +$163K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $78.5K | Buy |
1,319
+499
| +61% | +$29.7K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $45.9K | Hold |
820
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $46.8K | Hold |
820
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $45.2K | Buy |
820
+135
| +20% | +$7.44K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $35.9K | Hold |
685
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q2 | $37.9K | Buy |
685
+135
| +25% | +$7.46K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $30K | Buy |
550
+115
| +26% | +$6.28K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $23.7K | Buy |
435
+300
| +222% | +$16.3K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 2098 |
|
|
2022
Q2 | $0 | Buy |
+135
| New | – | ﹤0.01% | 2641 |
|