Envestnet Asset Management
ASPY

Envestnet Asset Management’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Envestnet Asset Management’s Portfolio ASPY Stock Details ASPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,963
Closed -$916K – 4236
2023
Q3 		$916K Sell
35,963
-7,024
-16% -$184K ﹤0.01% 2873
2023
Q2 		$1.13M Buy
42,987
+16,068
+60% +$416K ﹤0.01% 2662
2023
Q1 		$704K Buy
+26,919
New +$703K ﹤0.01% 2919

Other funds holding ASPY

EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Envestnet Asset Management's ASPY Position: Q4 2023 in Review

Envestnet Asset Management sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 35,963 shares — an estimated $916K sold.

Envestnet Asset Management first reported a position in ASPY in Q1 2023 and held it in 3 quarters. The position peaked at $1.13M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

  • Envestnet Asset Management reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 35,963 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $916K.
  • Envestnet Asset Management first reported a position in ASYMmetric Smart S&P 500 ETF in Q1 2023 and held it in 3 quarters.
  • Envestnet Asset Management's ASYMmetric Smart S&P 500 ETF position peaked at $1.13M in Q2 2023.
  • 1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.