Osaic Holdings’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-92,360
| Closed | -$2.35M | – | 7386 |
|
|
2023
Q3 | $2.35M | Sell |
92,360
-81,129
| -47% | -$2.07M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $4.54M | Buy |
173,489
+1,756
| +1% | +$46K | 0.01% | 1252 |
|
|
2023
Q1 | $4.49M | Buy |
171,733
+29,188
| +20% | +$764K | 0.01% | 1235 |
|
|
2022
Q4 | $3.76M | Buy |
142,545
+72,435
| +103% | +$1.91M | 0.01% | 1294 |
|
|
2022
Q3 | $1.87M | Buy |
70,110
+715
| +1% | +$19.1K | ﹤0.01% | 1690 |
|
|
2022
Q2 | $1.88M | Buy |
69,395
+5,387
| +8% | +$146K | ﹤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% | +$1.94M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $47K | Buy |
1,750
+800
| +84% | +$21.5K | ﹤0.01% | 5158 |
|
|
2021
Q2 | $26K | Buy |
+950
| New | +$26K | ﹤0.01% | 5492 |
|