Cambridge Investment Research Advisors’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
2021 Q3	–	Sell	-92,911	Closed	-$2.45M	–	3250
2021 Q2	$2.45M	Sell	92,911 -6	-0%	-$158	0.01%	997
2021 Q1	$2.46M	Buy	+92,917	New	+$2.46M	0.01%	914