Global Retirement Partners’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 |
-1,815
| Closed | -$45.6K | – | 3516 |
|
|
2023
Q3 | $45.6K | Sell |
1,815
-150
| -8% | -$3.77K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $51.5K | Buy |
1,965
+100
| +5% | +$2.62K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $48K | Sell |
1,865
-30
| -2% | -$772 | ﹤0.01% | 1260 |
|
|
2022
Q4 | $49.9K | Buy |
1,895
+140
| +8% | +$3.69K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $48K | Buy |
1,755
+330
| +23% | +$9.03K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $39K | Buy |
1,425
+346
| +32% | +$9.47K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $29K | Buy |
+1,079
| New | +$29K | ﹤0.01% | 1206 |
|
|
2021
Q4 | – | Sell |
-475
| Closed | -$13K | – | 1948 |
|
|
2021
Q3 | $13K | Buy |
+475
| New | +$13K | ﹤0.01% | 1353 |
|