CIC Wealth’s Spear Alpha ETF SPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.45M Buy
151,565
+14,490
+11% +$330K 0.89% 27
2024
Q2
$3.23M Buy
137,075
+23,630
+21% +$557K 0.89% 26
2024
Q1
$2.66M Buy
113,445
+48,615
+75% +$1.14M 0.77% 30
2023
Q4
$1.46M Buy
64,830
+49,865
+333% +$1.12M 0.46% 49
2023
Q3
$262K Buy
+14,965
New +$262K 0.09% 122