American Portfolios Advisors’s Spear Alpha ETF SPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,956
Closed -$101K 3619
2022
Q1
$101K Sell
4,956
-565
-10% -$10.9K ﹤0.01% 1503
2021
Q4
$120K Hold
5,521
﹤0.01% 1428
2021
Q3
$110K Buy
+5,521
New +$114K ﹤0.01% 1410

Other funds holding SPRX

American Portfolios Advisors's SPRX Position: Q2 2022 in Review

American Portfolios Advisors sold out of Spear Alpha ETF (SPRX) in Q2 2022, closing a stake of 4,956 shares — an estimated $101K sold.

American Portfolios Advisors first reported a position in SPRX in Q3 2021 and held it in 3 quarters. The position peaked at $120K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPRX as of Q2 2022.

  • American Portfolios Advisors reported no remaining Spear Alpha ETF position as of Q2 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 4,956 Spear Alpha ETF shares in Q2 2022, an estimated $101K.
  • American Portfolios Advisors first reported a position in Spear Alpha ETF in Q3 2021 and held it in 3 quarters.
  • American Portfolios Advisors's Spear Alpha ETF position peaked at $120K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spear Alpha ETF as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.