Royal Bank of Canada’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
3,816,460
+735,924
| +24% | +$40M | 0.04% | 369 |
|
|
2025
Q1 | $160M | Buy |
3,080,536
+66,929
| +2% | +$3.47M | 0.03% | 380 |
|
|
2024
Q4 | $170M | Buy |
3,013,607
+561,095
| +23% | +$31.6M | 0.03% | 373 |
|
|
2024
Q3 | $135M | Buy |
2,452,512
+166,507
| +7% | +$9.15M | 0.03% | 431 |
|
|
2024
Q2 | $127M | Buy |
2,286,005
+302,611
| +15% | +$16.8M | 0.03% | 420 |
|
|
2024
Q1 | $108M | Buy |
1,983,394
+287,938
| +17% | +$15.6M | 0.02% | 462 |
|
|
2023
Q4 | $84.7M | Buy |
1,695,456
+417,607
| +33% | +$20.9M | 0.02% | 524 |
|
|
2023
Q3 | $60M | Buy |
1,277,849
+658,431
| +106% | +$30.9M | 0.02% | 560 |
|
|
2023
Q2 | $30M | Buy |
619,418
+378,110
| +157% | +$18.3M | 0.01% | 859 |
|
|
2023
Q1 | $10.9M | Buy |
241,308
+110,156
| +84% | +$4.97M | ﹤0.01% | 1324 |
|
|
2022
Q4 | $5.35M | Sell |
131,152
-3,393
| -3% | -$138K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $5.6M | Buy |
+134,545
| New | +$5.6M | ﹤0.01% | 1718 |
|