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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$2.35M Sell
2023
Q2
$4.54M Buy
2023
Q1
$4.49M Buy
2022
Q4
$3.76M Buy
2022
Q3
$1.87M Buy
2022
Q2
$1.88M Buy
2022
Q1
$1.82M Sell
2021
Q4
$1.99M Buy
2021
Q3
$47K Buy
2021
Q2
$26K Buy