Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$5.79M | – | 1272 |
|
|
2024
Q1 | $5.79M | Sell |
100,000
-250,000
| -71% | -$14.5M | 0.01% | 536 |
|
|
2023
Q4 | $19.2M | Buy |
350,000
+50,000
| +17% | +$2.75M | 0.03% | 328 |
|
|
2023
Q3 | $16.1M | Sell |
300,000
-75,000
| -20% | -$4.02M | 0.03% | 329 |
|
|
2023
Q2 | $20.7M | Sell |
375,000
-50,000
| -12% | -$2.76M | 0.03% | 308 |
|
|
2023
Q1 | $23.2M | Buy |
425,000
+75,000
| +21% | +$4.09M | 0.04% | 249 |
|
|
2022
Q4 | $19.1M | Buy |
350,000
+10,000
| +3% | +$545K | 0.03% | 289 |
|
|
2022
Q3 | $17.4M | Buy |
340,000
+240,000
| +240% | +$12.3M | 0.03% | 265 |
|
|
2022
Q2 | $5.54M | Buy |
+100,000
| New | +$5.54M | 0.01% | 548 |
|