BWL
SPCK

Bogart Wealth LLC’s The SPAC and New Issue ETF SPCK Stock Holding History

Bogart Wealth LLC’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3
Closed -$74 – 1196
2022
Q4 		$74 Hold
3
– – ﹤0.01% 992
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1127
2022
Q2 		$0 Buy
3
+2
+200% +$55 ﹤0.01% 977
2022
Q1 		$0 Hold
1
– – ﹤0.01% 850
2021
Q4 		$0 Hold
1
– – ﹤0.01% 816
2021
Q3 		$0 Buy
+1
New +$29 ﹤0.01% 771

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bogart Wealth LLC's SPCK Position: Q1 2023 in Review

Bogart Wealth LLC sold out of The SPAC and New Issue ETF (SPCK) in Q1 2023, closing a stake of 3 shares — an estimated $74 sold.

Bogart Wealth LLC first reported a position in SPCK in Q3 2021 and held it in 6 quarters. The position peaked at $74 in Q4 2022. 15 funds tracked by Wall St. Rank hold SPCK as of Q1 2023.

  • Bogart Wealth LLC reported no remaining The SPAC and New Issue ETF position as of Q1 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 3 The SPAC and New Issue ETF shares in Q1 2023, an estimated $74.
  • Bogart Wealth LLC first reported a position in The SPAC and New Issue ETF in Q3 2021 and held it in 6 quarters.
  • Bogart Wealth LLC's The SPAC and New Issue ETF position peaked at $74 in Q4 2022.
  • 15 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q1 2023.

Based on Bogart Wealth LLC's 13F filing for Q1 2023, filed 21 Apr 2023.