GTS Securities’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

GTS Securities’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	-8,070	Closed	-$206K	–	4564
2023 Q3	$206K	Sell	8,070 -896	-10%	-$23.4K	﹤0.01%	3389
2023 Q2	$235K	Buy	+8,966	New	+$232K	0.01%	980

Other funds holding ASPY

EWP

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

GTS Securities's ASPY Position: Q4 2023 in Review

GTS Securities sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 8,070 shares — an estimated $206K sold.

GTS Securities first reported a position in ASPY in Q2 2023 and held it in 2 quarters. The position peaked at $235K in Q2 2023. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

GTS Securities reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
GTS Securities sold 8,070 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $206K.
GTS Securities first reported a position in ASYMmetric Smart S&P 500 ETF in Q2 2023 and held it in 2 quarters.
GTS Securities's ASYMmetric Smart S&P 500 ETF position peaked at $235K in Q2 2023.
1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.