Quantbot Technologies’s ASYMmetric Smart Alpha S&P 500 ETF ZSPY Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-100	Closed	-$2.89K	–	2078
2023 Q2	$2.89K	Hold	100	–	–	﹤0.01%	1504
2023 Q1	$2.5K	Buy	+100	New	+$2.4K	﹤0.01%	1465

Other funds holding ZSPY

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quantbot Technologies's ZSPY Position: Q3 2023 in Review

Quantbot Technologies sold out of ASYMmetric Smart Alpha S&P 500 ETF (ZSPY) in Q3 2023, closing a stake of 100 shares — an estimated $2.89K sold.

Quantbot Technologies first reported a position in ZSPY in Q1 2023 and held it in 2 quarters. The position peaked at $2.89K in Q2 2023. 2 funds tracked by Wall St. Rank hold ZSPY as of Q3 2023.

Quantbot Technologies reported no remaining ASYMmetric Smart Alpha S&P 500 ETF position as of Q3 2023 after selling out during the quarter.
Quantbot Technologies sold 100 ASYMmetric Smart Alpha S&P 500 ETF shares in Q3 2023, an estimated $2.89K.
Quantbot Technologies first reported a position in ASYMmetric Smart Alpha S&P 500 ETF in Q1 2023 and held it in 2 quarters.
Quantbot Technologies's ASYMmetric Smart Alpha S&P 500 ETF position peaked at $2.89K in Q2 2023.
2 funds tracked by Wall St. Rank held ASYMmetric Smart Alpha S&P 500 ETF as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.