Centaurus Financial’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 Q2	–	Sell	-17,060	Closed	-$486K	–	928
2021 Q1	$486K	Buy	17,060 +75	+0.4%	+$2.14K	0.05%	376
2020 Q4	$441K	Buy	+16,985	New	+$441K	0.05%	389