American Portfolios Advisors’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

American Portfolios Advisors’s Portfolio ASPY Stock Details ASPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$106K	Buy	3,981 +284	+8%	+$7.61K	﹤0.01%	1330
2022 Q2	$100K	Buy	3,697 +3,497	+1,749%	+$95.8K	﹤0.01%	1403
2022 Q1	$5.68K	Sell	200 -100	-33%	-$2.84K	﹤0.01%	2901
2021 Q4	$8.95K	Hold	300	–	–	﹤0.01%	2666
2021 Q3	$8.15K	Hold	300	–	–	﹤0.01%	2659
2021 Q2	$8.21K	Buy	+300	New	+$8.01K	﹤0.01%	2609

Other funds holding ASPY

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $140M AUM 35.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

American Portfolios Advisors's ASPY Position: Q3 2022 in Review

American Portfolios Advisors increased its ASYMmetric Smart S&P 500 ETF (ASPY) stake by 7.7% in Q3 2022, buying an estimated $7.61K and bringing the position to 3,981 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

American Portfolios Advisors first reported a position in ASPY in Q2 2021 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold ASPY as of Q3 2022.

American Portfolios Advisors held 3,981 shares of ASYMmetric Smart S&P 500 ETF worth $106K as of Q3 2022.
American Portfolios Advisors bought 284 ASYMmetric Smart S&P 500 ETF shares in Q3 2022, an estimated $7.61K.
ASYMmetric Smart S&P 500 ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1330 holding.
American Portfolios Advisors first reported a position in ASYMmetric Smart S&P 500 ETF in Q2 2021 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.