Carnegie Investment Counsel’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	-90,306	Closed	-$2.39M	–	491
2021 Q2	$2.39M	Sell	90,306 -3,873	-4%	-$102K	0.09%	174
2021 Q1	$2.49M	Buy	+94,179	New	+$2.49M	0.1%	170