Astoria Portfolio Advisors’s NightShares 500 ETF NSPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,559
Closed -$365K 201
2023
Q2
$365K Sell
12,559
-374
-3% -$10.9K 0.14% 125
2023
Q1
$374K Sell
12,933
-1,583
-11% -$45.8K 0.16% 115
2022
Q4
$439K Buy
+14,516
New +$439K 0.21% 92