Astoria Portfolio Advisors’s NightShares 2000 ETF NIWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,105
Closed -$303K 202
2023
Q2
$303K Sell
11,105
-225
-2% -$6.14K 0.12% 142
2023
Q1
$310K Sell
11,330
-5,625
-33% -$154K 0.13% 137
2022
Q4
$497K Buy
+16,955
New +$497K 0.23% 78