Mechanics Bank - Trust Department’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.9M Sell
2025
Q1
$19M Sell
2024
Q4
$19.4M Buy
2024
Q3
$19.5M Buy
2024
Q2
$17.1M Buy
2024
Q1
$15.2M Buy
2023
Q4
$13.1M Buy
2023
Q3
$12.4M Buy
2023
Q2
$10.6M Buy
2023
Q1
$8.81M Buy
2022
Q4
$7.39M Buy
2022
Q3
$4.9M Buy
2022
Q2
$2.71M Buy