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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,963	Closed	-$916K	–	4236
2023 Q3	$916K	Sell	35,963 -7,024	-16%	-$179K	﹤0.01%	2873
2023 Q2	$1.13M	Buy	42,987 +16,068	+60%	+$421K	﹤0.01%	2662
2023 Q1	$704K	Buy	+26,919	New	+$704K	﹤0.01%	2919