Asset Planning Corporation’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Asset Planning Corporation’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,490	Closed	-$100K	–	57
2020 Q4	$100K	Buy	+2,490	New	+$94.9K	0.1%	42

Other funds holding SPXN

AFS

Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Planning Corporation's SPXN Position: Q1 2021 in Review

Asset Planning Corporation sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q1 2021, closing a stake of 2,490 shares — an estimated $100K sold.

Asset Planning Corporation first reported a position in SPXN in Q4 2020 and held it in 1 quarter. The position peaked at $100K in Q4 2020. 4 funds tracked by Wall St. Rank hold SPXN as of Q1 2021.

Asset Planning Corporation reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q1 2021 after selling out during the quarter.
Asset Planning Corporation sold 2,490 ProShares S&P 500 ex-Financials ETF shares in Q1 2021, an estimated $100K.
Asset Planning Corporation first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2020 and held it in 1 quarter.
Asset Planning Corporation's ProShares S&P 500 ex-Financials ETF position peaked at $100K in Q4 2020.
4 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2021.

Based on Asset Planning Corporation's 13F filing for Q1 2021, filed 17 May 2021.