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

Astoria Portfolio Advisors’s Portfolio NSPY Stock Details NSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,559	Closed	-$365K	–	201
2023 Q2	$365K	Sell	12,559 -374	-3%	-$10.8K	0.14%	125
2023 Q1	$374K	Sell	12,933 -1,583	-11%	-$46.1K	0.16%	115
2022 Q4	$439K	Buy	+14,516	New	+$434K	0.21%	92

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

Astoria Portfolio Advisors sold out of NightShares 500 ETF (NSPY) in Q3 2023, closing a stake of 12,559 shares — an estimated $365K sold.

Astoria Portfolio Advisors first reported a position in NSPY in Q4 2022 and held it in 3 quarters. The position peaked at $439K in Q4 2022. 0 funds tracked by Wall St. Rank hold NSPY as of Q3 2023.

Astoria Portfolio Advisors reported no remaining NightShares 500 ETF position as of Q3 2023 after selling out during the quarter.
Astoria Portfolio Advisors sold 12,559 NightShares 500 ETF shares in Q3 2023, an estimated $365K.
Astoria Portfolio Advisors first reported a position in NightShares 500 ETF in Q4 2022 and held it in 3 quarters.
Astoria Portfolio Advisors's NightShares 500 ETF position peaked at $439K in Q4 2022.
0 funds tracked by Wall St. Rank held NightShares 500 ETF as of Q3 2023.

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