RFG Advisory’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
2022
Q2
Sell
-13,545
Closed -$385K 603
2022
Q1
$385K Buy
+13,545
New +$385K 0.02% 374