Bank of America’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,000
Closed -$130K 7472
2022
Q2
$130K Hold
10,000
﹤0.01% 5571
2022
Q1
$177K Hold
10,000
﹤0.01% 5790
2021
Q4
$212K Hold
10,000
﹤0.01% 5665
2021
Q3
$229K Hold
10,000
﹤0.01% 5378
2021
Q2
$264K Hold
10,000
﹤0.01% 5137
2021
Q1
$264K Buy
+10,000
New +$264K ﹤0.01% 5190