Parallel Advisors’s NightShares 500 ETF NSPY Stock Holding History

Parallel Advisors’s Portfolio NSPY Stock Details NSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-683	Closed	-$19.9K	–	3537
2023 Q2	$19.9K	Hold	683	–	–	﹤0.01%	1858
2023 Q1	$19.7K	Buy	683 +360	+111%	+$10.5K	﹤0.01%	1842
2022 Q4	$9.59K	Hold	323	–	–	﹤0.01%	2041
2022 Q3	$9K	Buy	+323	New	+$9.84K	﹤0.01%	2057

Parallel Advisors's NSPY Position: Q3 2023 in Review

Parallel Advisors sold out of NightShares 500 ETF (NSPY) in Q3 2023, closing a stake of 683 shares — an estimated $19.9K sold.

Parallel Advisors first reported a position in NSPY in Q3 2022 and held it in 4 quarters. The position peaked at $19.9K in Q2 2023. 0 funds tracked by Wall St. Rank hold NSPY as of Q3 2023.

Parallel Advisors reported no remaining NightShares 500 ETF position as of Q3 2023 after selling out during the quarter.
Parallel Advisors sold 683 NightShares 500 ETF shares in Q3 2023, an estimated $19.9K.
Parallel Advisors first reported a position in NightShares 500 ETF in Q3 2022 and held it in 4 quarters.
Parallel Advisors's NightShares 500 ETF position peaked at $19.9K in Q2 2023.
0 funds tracked by Wall St. Rank held NightShares 500 ETF as of Q3 2023.

Based on Parallel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.