Harbour Investments’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Harbour Investments’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	-215	Closed	-$5.48K	–	3243
2023 Q3	$5.48K	Buy	+215	New	+$5.62K	﹤0.01%	2238

Other funds holding ASPY

EWP

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

Harbour Investments's ASPY Position: Q4 2023 in Review

Harbour Investments sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 215 shares — an estimated $5.48K sold.

Harbour Investments first reported a position in ASPY in Q3 2023 and held it in 1 quarter. The position peaked at $5.48K in Q3 2023. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

Harbour Investments reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Harbour Investments sold 215 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $5.48K.
Harbour Investments first reported a position in ASYMmetric Smart S&P 500 ETF in Q3 2023 and held it in 1 quarter.
Harbour Investments's ASYMmetric Smart S&P 500 ETF position peaked at $5.48K in Q3 2023.
1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.