Osaic Holdings’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Osaic Holdings’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	-92,360	Closed	-$2.35M	–	7620
2023 Q3	$2.35M	Sell	92,360 -81,129	-47%	-$2.12M	﹤0.01%	1845
2023 Q2	$4.54M	Buy	173,489 +1,756	+1%	+$45.5K	0.01%	1252
2023 Q1	$4.49M	Buy	171,733 +29,188	+20%	+$763K	0.01%	1235
2022 Q4	$3.76M	Buy	142,545 +72,435	+103%	+$1.95M	0.01%	1294
2022 Q3	$1.87M	Buy	70,110 +715	+1%	+$19.2K	﹤0.01%	1690
2022 Q2	$1.88M	Buy	69,395 +5,387	+8%	+$148K	﹤0.01%	1709
2022 Q1	$1.82M	Sell	64,008 -2,790	-4%	-$79.2K	﹤0.01%	2005
2021 Q4	$1.99M	Buy	66,798 +65,048	+3,717%	+$1.86M	﹤0.01%	1785
2021 Q3	$47K	Buy	1,750 +800	+84%	+$22.2K	﹤0.01%	5162
2021 Q2	$26K	Buy	+950	New	+$25.4K	﹤0.01%	5504

Other funds holding ASPY

EWP

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

Osaic Holdings's ASPY Position: Q4 2023 in Review

Osaic Holdings sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 92,360 shares — an estimated $2.35M sold.

Osaic Holdings first reported a position in ASPY in Q2 2021 and held it in 10 quarters. The position peaked at $4.54M in Q2 2023. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

Osaic Holdings reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 92,360 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $2.35M.
Osaic Holdings first reported a position in ASYMmetric Smart S&P 500 ETF in Q2 2021 and held it in 10 quarters.
Osaic Holdings's ASYMmetric Smart S&P 500 ETF position peaked at $4.54M in Q2 2023.
1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.