Blue Bell Private Wealth Management’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Blue Bell Private Wealth Management’s Portfolio SPAK Stock Details SPAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160	Closed	-$2K	–	876
2022 Q2	$2K	Hold	160	–	–	﹤0.01%	677
2022 Q1	$3K	Hold	160	–	–	﹤0.01%	662
2021 Q4	$3K	Buy	+160	New	+$3.71K	﹤0.01%	648

Blue Bell Private Wealth Management's SPAK Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 160 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in SPAK in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 160 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $2K.
Blue Bell Private Wealth Management first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2021 and held it in 3 quarters.
Blue Bell Private Wealth Management's Defiance Next Gen SPAC Derived ETF position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.