Ancora Advisors’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,712
| Closed | -$259K | – | 2041 |
|
|
2025
Q1 | $259K | Hold |
12,712
| – | – | 0.01% | 652 |
|
|
2024
Q4 | $258K | Sell |
12,712
-1,853
| -13% | -$37.6K | 0.01% | 646 |
|
|
2024
Q3 | $296K | Hold |
14,565
| – | – | 0.01% | 605 |
|
|
2024
Q2 | $294K | Hold |
14,565
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $297K | Hold |
14,565
| – | – | 0.01% | 581 |
|
|
2023
Q4 | $297K | Hold |
14,565
| – | – | 0.01% | 578 |
|
|
2023
Q3 | $312K | Buy |
14,565
+1,173
| +9% | +$25.2K | 0.01% | 551 |
|
|
2023
Q2 | $287K | Hold |
13,392
| – | – | 0.01% | 562 |
|
|
2023
Q1 | $282K | Sell |
13,392
-6,295
| -32% | -$133K | 0.01% | 574 |
|
|
2022
Q4 | $404K | Buy |
19,687
+467
| +2% | +$9.58K | 0.01% | 516 |
|
|
2022
Q3 | $395K | Buy |
19,220
+8,337
| +77% | +$171K | 0.01% | 532 |
|
|
2022
Q2 | $223K | Buy |
+10,883
| New | +$223K | 0.01% | 708 |
|