Astoria Portfolio Advisors’s NightShares 500 1x/1.5x ETF NSPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-69,836
Closed -$2.48M 200
2023
Q2
$2.48M Sell
69,836
-46,491
-40% -$1.53M 0.96% 19
2023
Q1
$3.74M Buy
116,327
+24,233
+26% +$765K 1.58% 15
2022
Q4
$2.94M Buy
+92,094
New +$2.85M 1.38% 17

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

Astoria Portfolio Advisors sold out of NightShares 500 1x/1.5x ETF (NSPL) in Q3 2023, closing a stake of 69,836 shares — an estimated $2.48M sold.

Astoria Portfolio Advisors first reported a position in NSPL in Q4 2022 and held it in 3 quarters. The position peaked at $3.74M in Q1 2023. 0 funds tracked by Wall St. Rank hold NSPL as of Q3 2023.

  • Astoria Portfolio Advisors reported no remaining NightShares 500 1x/1.5x ETF position as of Q3 2023 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 69,836 NightShares 500 1x/1.5x ETF shares in Q3 2023, an estimated $2.48M.
  • Astoria Portfolio Advisors first reported a position in NightShares 500 1x/1.5x ETF in Q4 2022 and held it in 3 quarters.
  • Astoria Portfolio Advisors's NightShares 500 1x/1.5x ETF position peaked at $3.74M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held NightShares 500 1x/1.5x ETF as of Q3 2023.

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