SEA
ASPY
Stegent Equity Advisors’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
Q4 | – | Sell |
-33,323
| Closed | -$888K | – | 79 |
|
|
2022
Q3 | $888K | Sell |
33,323
-18,404
| -36% | -$490K | 1.33% | 28 |
|
|
2022
Q2 | $1.4M | Sell |
51,727
-7,969
| -13% | -$215K | 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 | +$2.21M | 1.79% | 24 |
|