Royal Bank of Canada’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$461M Sell
2025
Q2
$470M Buy
2025
Q1
$464M Buy
2024
Q4
$423M Buy
2024
Q3
$395M Buy
2024
Q2
$373M Sell
2024
Q1
$390M Sell
2023
Q4
$377M Sell
2023
Q3
$372M Buy
2023
Q2
$333M Buy
2023
Q1
$300M Buy
2022
Q4
$231M Buy
2022
Q3
$159M Buy
2022
Q2
$148M Buy
2022
Q1
$84.1M Buy
2021
Q4
$55.5M Buy
2021
Q3
$38.4M Buy
2021
Q2
$14.8M Sell
2021
Q1
$22.5M Buy
2020
Q4
$80K Buy