TD Waterhouse 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 | $9.25M | Buy |
163,039
+37,111
| +29% | +$2.11M | 0.07% | 196 |
|
|
2025
Q1 | $7.15M | Buy |
125,928
+72,072
| +134% | +$4.09M | 0.06% | 213 |
|
|
2024
Q4 | $3.1M | Buy |
53,856
+25,920
| +93% | +$1.49M | 0.03% | 325 |
|
|
2024
Q3 | $1.65M | Buy |
27,936
+2,534
| +10% | +$150K | 0.01% | 427 |
|
|
2024
Q2 | $1.43M | Sell |
25,402
-14,799
| -37% | -$830K | 0.01% | 425 |
|
|
2024
Q1 | $1.81M | Buy |
40,201
+5,362
| +15% | +$241K | 0.01% | 406 |
|
|
2023
Q4 | $2.01M | Buy |
34,839
+15,850
| +83% | +$914K | 0.02% | 332 |
|
|
2023
Q3 | $1.01M | Sell |
18,989
-84,037
| -82% | -$4.45M | 0.01% | 402 |
|
|
2023
Q2 | $5.67M | Buy |
103,026
+25,369
| +33% | +$1.4M | 0.06% | 194 |
|
|
2023
Q1 | $4.21M | Buy |
77,657
+68,834
| +780% | +$3.74M | 0.04% | 227 |
|
|
2022
Q4 | $480K | Buy |
8,823
+3,583
| +68% | +$195K | 0.01% | 532 |
|
|
2022
Q3 | $272K | Buy |
5,240
+2,000
| +62% | +$104K | ﹤0.01% | 616 |
|
|
2022
Q2 | $179K | Sell |
3,240
-100
| -3% | -$5.54K | ﹤0.01% | 699 |
|
|
2022
Q1 | $191K | Buy |
3,340
+300
| +10% | +$17.1K | ﹤0.01% | 729 |
|
|
2021
Q4 | $191K | Buy |
+3,040
| New | +$191K | ﹤0.01% | 760 |
|