SEA
ASPY

Stegent Equity Advisors’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Stegent Equity Advisors’s Portfolio ASPY Stock Details ASPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,323
Closed -$888K – 79
2022
Q3 		$888K Sell
33,323
-18,404
-36% -$493K 1.33% 28
2022
Q2 		$1.4M Sell
51,727
-7,969
-13% -$218K 1.81% 21
2022
Q1 		$1.7M Sell
59,696
-14,159
-19% -$402K 1.43% 25
2021
Q4 		$2.21M Buy
+73,855
New +$2.11M 1.79% 24

Other funds holding ASPY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stegent Equity Advisors's ASPY Position: Q4 2022 in Review

Stegent Equity Advisors sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2022, closing a stake of 33,323 shares — an estimated $888K sold.

Stegent Equity Advisors first reported a position in ASPY in Q4 2021 and held it in 4 quarters. The position peaked at $2.21M in Q4 2021. 6 funds tracked by Wall St. Rank hold ASPY as of Q4 2022.

  • Stegent Equity Advisors reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 33,323 ASYMmetric Smart S&P 500 ETF shares in Q4 2022, an estimated $888K.
  • Stegent Equity Advisors first reported a position in ASYMmetric Smart S&P 500 ETF in Q4 2021 and held it in 4 quarters.
  • Stegent Equity Advisors's ASYMmetric Smart S&P 500 ETF position peaked at $2.21M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2022.

Based on Stegent Equity Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.