Hollencrest Capital Management’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Hollencrest Capital Management’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	-537	Closed	-$13.7K	–	1137
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	+$14.4K	﹤0.01%	669

Other funds holding ASPY

EWP

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

Hollencrest Capital Management's ASPY Position: Q4 2023 in Review

Hollencrest Capital Management sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 537 shares — an estimated $13.7K sold.

Hollencrest Capital Management first reported a position in ASPY in Q4 2022 and held it in 4 quarters. The position peaked at $14.1K in Q4 2022. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

Hollencrest Capital Management reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Hollencrest Capital Management sold 537 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $13.7K.
Hollencrest Capital Management first reported a position in ASYMmetric Smart S&P 500 ETF in Q4 2022 and held it in 4 quarters.
Hollencrest Capital Management's ASYMmetric Smart S&P 500 ETF position peaked at $14.1K in Q4 2022.
1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

Based on Hollencrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.