GTS Securities’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
-8,070
Closed -$206K 2193
2023
Q3
$206K Sell
8,070
-896
-10% -$22.8K ﹤0.01% 1166
2023
Q2
$235K Buy
+8,966
New +$235K 0.01% 980