Aspen Grove Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,274
| Closed | -$720K | – | 257 |
|
|
2025
Q1 | $720K | Buy |
+1,274
| New | +$720K | 0.14% | 88 |
|
|
2023
Q3 | – | Sell |
-1,571
| Closed | -$737K | – | 197 |
|
|
2023
Q2 | $737K | Sell |
1,571
-55
| -3% | -$25.8K | 0.24% | 82 |
|
|
2023
Q1 | $910K | Sell |
1,626
-210
| -11% | -$118K | 0.4% | 55 |
|
|
2022
Q4 | $854K | Buy |
+1,836
| New | +$854K | 0.4% | 56 |
|