Epic Trust Investment Advisors’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,315
Closed -$236K 96
2022
Q1
$236K Buy
8,315
+300
+4% +$8.52K 0.37% 62
2021
Q4
$239K Buy
+8,015
New +$239K 0.35% 64