OFS
OneAscent Financial Services’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,172
| Closed | -$473K | – | 308 |
|
|
2024
Q1 | $473K | Buy |
+8,172
| New | +$473K | 0.05% | 208 |
|
|
2022
Q4 | – | Sell |
-57,668
| Closed | -$2.95M | – | 219 |
|
|
2022
Q3 | $2.95M | Buy |
57,668
+11,790
| +26% | +$604K | 1.17% | 17 |
|
|
2022
Q2 | $2.54M | Buy |
+45,878
| New | +$2.54M | 1.15% | 11 |
|