Royal 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 | $470M | Buy |
8,267,547
+148,408
| +2% | +$8.44M | 0.08% | 198 |
|
|
2025
Q1 | $464M | Buy |
8,119,139
+772,858
| +11% | +$44.2M | 0.1% | 185 |
|
|
2024
Q4 | $423M | Buy |
7,346,281
+714,849
| +11% | +$41.1M | 0.08% | 210 |
|
|
2024
Q3 | $395M | Buy |
6,631,432
+59,449
| +0.9% | +$3.54M | 0.08% | 215 |
|
|
2024
Q2 | $373M | Sell |
6,571,983
-168,885
| -3% | -$9.57M | 0.08% | 209 |
|
|
2024
Q1 | $390M | Sell |
6,740,868
-119,442
| -2% | -$6.91M | 0.09% | 197 |
|
|
2023
Q4 | $377M | Sell |
6,860,310
-77,273
| -1% | -$4.25M | 0.09% | 196 |
|
|
2023
Q3 | $372M | Buy |
6,937,583
+922,303
| +15% | +$49.4M | 0.1% | 171 |
|
|
2023
Q2 | $333M | Buy |
6,015,280
+526,392
| +10% | +$29.1M | 0.09% | 196 |
|
|
2023
Q1 | $300M | Buy |
5,488,888
+1,253,708
| +30% | +$68.5M | 0.08% | 198 |
|
|
2022
Q4 | $231M | Buy |
4,235,180
+1,139,975
| +37% | +$62.1M | 0.07% | 241 |
|
|
2022
Q3 | $159M | Buy |
3,095,205
+432,479
| +16% | +$22.2M | 0.05% | 290 |
|
|
2022
Q2 | $148M | Buy |
2,662,726
+1,292,687
| +94% | +$71.7M | 0.04% | 312 |
|
|
2022
Q1 | $84.1M | Buy |
1,370,039
+491,126
| +56% | +$30.2M | 0.02% | 498 |
|
|
2021
Q4 | $55.5M | Buy |
878,913
+235,084
| +37% | +$14.9M | 0.01% | 652 |
|
|
2021
Q3 | $38.4M | Buy |
643,829
+399,359
| +163% | +$23.8M | 0.01% | 804 |
|
|
2021
Q2 | $14.8M | Sell |
244,470
-142,313
| -37% | -$8.62M | ﹤0.01% | 1392 |
|
|
2021
Q1 | $22.5M | Buy |
386,783
+385,349
| +26,872% | +$22.4M | 0.01% | 1068 |
|
|
2020
Q4 | $80K | Buy |
+1,434
| New | +$80K | ﹤0.01% | 4914 |
|