Commonwealth Equity Services’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 Q2	–	Sell	-8,655	Closed	-$228K	–	3601
2021 Q1	$228K	Sell	8,655 -2,131	-20%	-$56.1K	﹤0.01%	3018
2020 Q4	$308K	Buy	+10,786	New	+$308K	﹤0.01%	2552