Carroll Financial Associates’s The SPAC and New Issue ETF SPCX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.07M	Buy	38,300 +4,500	+13%	+$126K	0.06%	179
2021 Q3	$971K	Buy	+33,800	New	+$971K	0.05%	189