SMG
ASPY

Spectrum Management Group’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-336
Closed -$10K 337
2022
Q1
$10K Buy
336
+1
+0.3% +$30 ﹤0.01% 251
2021
Q4
$10K Hold
335
﹤0.01% 248
2021
Q3
$9K Buy
+335
New +$9K ﹤0.01% 299