MBTD
Mechanics Bank - Trust Department’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
296,941
-34,728
| -10% | -$1.97M | 2.42% | 5 |
|
|
2025
Q1 | $19M | Sell |
331,669
-5,086
| -2% | -$291K | 2.59% | 5 |
|
|
2024
Q4 | $19.4M | Buy |
336,755
+9,777
| +3% | +$562K | 2.58% | 5 |
|
|
2024
Q3 | $19.5M | Buy |
326,978
+25,252
| +8% | +$1.5M | 2.59% | 5 |
|
|
2024
Q2 | $17.1M | Buy |
301,726
+38,745
| +15% | +$2.2M | 2.45% | 7 |
|
|
2024
Q1 | $15.2M | Buy |
262,981
+25,397
| +11% | +$1.47M | 2.23% | 6 |
|
|
2023
Q4 | $13.1M | Buy |
237,584
+6,692
| +3% | +$368K | 2.04% | 10 |
|
|
2023
Q3 | $12.4M | Buy |
230,892
+39,460
| +21% | +$2.11M | 2.06% | 9 |
|
|
2023
Q2 | $10.6M | Buy |
191,432
+30,034
| +19% | +$1.66M | 1.69% | 13 |
|
|
2023
Q1 | $8.81M | Buy |
161,398
+25,769
| +19% | +$1.41M | 1.48% | 18 |
|
|
2022
Q4 | $7.39M | Buy |
135,629
+40,057
| +42% | +$2.18M | 1.28% | 23 |
|
|
2022
Q3 | $4.9M | Buy |
95,572
+46,660
| +95% | +$2.39M | 0.93% | 35 |
|
|
2022
Q2 | $2.71M | Buy |
+48,912
| New | +$2.71M | 0.48% | 57 |
|