HCM
ASPY
Hollencrest Capital Management’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-537
| Closed | -$13.7K | – | 1146 |
|
|
2023
Q3 | $13.7K | Hold |
537
| – | – | ﹤0.01% | 683 |
|
|
2023
Q2 | $14.1K | Hold |
537
| – | – | ﹤0.01% | 715 |
|
|
2023
Q1 | $14.1K | Hold |
537
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $14.1K | Buy |
+537
| New | +$14.1K | ﹤0.01% | 668 |
|