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

Osaic Holdings’s Portfolio ZSPY Stock Details ZSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$2.65K	–	7619
2023 Q3	$2.65K	Hold	100	–	–	﹤0.01%	6522
2023 Q2	$2.89K	Hold	100	–	–	﹤0.01%	6532
2023 Q1	$2.5K	Buy	+100	New	+$2.4K	﹤0.01%	6618

Osaic Holdings's ZSPY Position: Q4 2023 in Review

Osaic Holdings sold out of ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) in Q4 2023, closing a stake of 100 shares — an estimated $2.65K sold.

Osaic Holdings first reported a position in ZSPY in Q1 2023 and held it in 3 quarters. The position peaked at $2.89K in Q2 2023. 0 funds tracked by Wall St. Rank hold ZSPY as of Q4 2023.

Osaic Holdings reported no remaining ASYMmetric Smart Alpha S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 100 ASYMmetric Smart Alpha S&P 500 ETF shares in Q4 2023, an estimated $2.65K.
Osaic Holdings first reported a position in ASYMmetric Smart Alpha S&P 500 ETF in Q1 2023 and held it in 3 quarters.
Osaic Holdings's ASYMmetric Smart Alpha S&P 500 ETF position peaked at $2.89K in Q2 2023.
0 funds tracked by Wall St. Rank held ASYMmetric Smart Alpha S&P 500 ETF as of Q4 2023.

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