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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$2.65K	–	7385
2023 Q3	$2.65K	Hold	100	–	–	﹤0.01%	6419
2023 Q2	$2.89K	Hold	100	–	–	﹤0.01%	6432
2023 Q1	$2.5K	Buy	+100	New	+$2.5K	﹤0.01%	6521