MBTD
Mechanics Bank - Trust Department’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
71,872
+25,528
| +55% | +$1.39M | 0.56% | 44 |
|
|
2025
Q1 | $2.4M | Buy |
46,344
+7,294
| +19% | +$378K | 0.33% | 81 |
|
|
2024
Q4 | $2.2M | Buy |
39,050
+23,760
| +155% | +$1.34M | 0.29% | 81 |
|
|
2024
Q3 | $840K | Buy |
15,290
+4,650
| +44% | +$255K | 0.11% | 126 |
|
|
2024
Q2 | $591K | Buy |
+10,640
| New | +$591K | 0.08% | 145 |
|