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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$888K	Sell
2022 Q2	$1.4M	Sell
2022 Q1	$1.7M	Sell
2021 Q4	$2.21M	Buy