Scotia Capital’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 | $2.69M | Buy |
47,353
+12,565
| +36% | +$714K | 0.01% | 378 |
|
|
2025
Q1 | $1.99M | Sell |
34,788
-9,230
| -21% | -$527K | 0.01% | 402 |
|
|
2024
Q4 | $2.53M | Sell |
44,018
-118,831
| -73% | -$6.84M | 0.01% | 368 |
|
|
2024
Q3 | $9.69M | Buy |
162,849
+2,742
| +2% | +$163K | 0.05% | 181 |
|
|
2024
Q2 | $9.08M | Sell |
160,107
-365
| -0.2% | -$20.7K | 0.05% | 178 |
|
|
2024
Q1 | $9.28M | Sell |
160,472
-1,888
| -1% | -$109K | 0.06% | 176 |
|
|
2023
Q4 | $8.93M | Buy |
162,360
+7,551
| +5% | +$415K | 0.06% | 171 |
|
|
2023
Q3 | $8.29M | Buy |
154,809
+7,847
| +5% | +$420K | 0.06% | 166 |
|
|
2023
Q2 | $8.13M | Buy |
146,962
+7,521
| +5% | +$416K | 0.06% | 177 |
|
|
2023
Q1 | $7.61M | Buy |
139,441
+5,364
| +4% | +$293K | 0.06% | 180 |
|
|
2022
Q4 | $7.31M | Buy |
134,077
+117,505
| +709% | +$6.4M | 0.06% | 180 |
|
|
2022
Q3 | $849K | Buy |
16,572
+7,447
| +82% | +$382K | 0.01% | 473 |
|
|
2022
Q2 | $506K | Buy |
9,125
+5
| +0.1% | +$277 | ﹤0.01% | 570 |
|
|
2022
Q1 | $560K | Sell |
9,120
-39,633
| -81% | -$2.43M | ﹤0.01% | 606 |
|
|
2021
Q4 | $3.08M | Buy |
48,753
+37,650
| +339% | +$2.38M | 0.02% | 332 |
|
|
2021
Q3 | $662K | Buy |
+11,103
| New | +$662K | ﹤0.01% | 575 |
|