APA
NIWM

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

Astoria Portfolio Advisors’s Portfolio NIWM Stock Details NIWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,105
Closed -$303K – 202
2023
Q2 		$303K Sell
11,105
-225
-2% -$6.16K 0.12% 142
2023
Q1 		$310K Sell
11,330
-5,625
-33% -$157K 0.13% 137
2022
Q4 		$497K Buy
+16,955
New +$480K 0.23% 78

Astoria Portfolio Advisors's NIWM Position: Q3 2023 in Review

Astoria Portfolio Advisors sold out of NightShares 2000 ETF (NIWM) in Q3 2023, closing a stake of 11,105 shares — an estimated $303K sold.

Astoria Portfolio Advisors first reported a position in NIWM in Q4 2022 and held it in 3 quarters. The position peaked at $497K in Q4 2022. 0 funds tracked by Wall St. Rank hold NIWM as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining NightShares 2000 ETF position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 11,105 NightShares 2000 ETF shares in Q3 2023, an estimated $303K.
  • Astoria Portfolio Advisors first reported a position in NightShares 2000 ETF in Q4 2022 and held it in 3 quarters.
  • Astoria Portfolio Advisors's NightShares 2000 ETF position peaked at $497K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held NightShares 2000 ETF as of Q3 2023.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.