CWA
SPAK

Carolina Wealth Advisors’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Carolina Wealth Advisors’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
-39
Closed -$1K – 287
2022
Q2 		$1K Hold
39
– – ﹤0.01% 263
2022
Q1 		$1K Hold
39
– – ﹤0.01% 279
2021
Q4 		$1K Hold
39
– – ﹤0.01% 272
2021
Q3 		$1K Hold
39
– – ﹤0.01% 266
2021
Q2 		$1K Hold
39
– – ﹤0.01% 282
2021
Q1 		$1K Hold
39
– – ﹤0.01% 303
2020
Q4 		$1K Buy
+39
New +$1.02K ﹤0.01% 243

Carolina Wealth Advisors's SPAK Position: Q3 2022 in Review

Carolina Wealth Advisors sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 39 shares — an estimated $1K sold.

Carolina Wealth Advisors first reported a position in SPAK in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

  • Carolina Wealth Advisors reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
  • Carolina Wealth Advisors sold 39 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $1K.
  • Carolina Wealth Advisors first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 7 quarters.
  • Carolina Wealth Advisors's Defiance Next Gen SPAC Derived ETF position peaked at $1K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Carolina Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.