Commonwealth Equity Services’s Robinson Alternative Yield Pre-merger SPAC ETF SPAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,650
| Closed | -$747K | – | 4115 |
|
|
2023
Q4 | $747K | Sell |
36,650
-41,822
| -53% | -$852K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $1.68M | Sell |
78,472
-62,940
| -45% | -$1.35M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $3.03M | Sell |
141,412
-21,865
| -13% | -$468K | 0.01% | 1348 |
|
|
2023
Q1 | $3.44K | Sell |
163,277
-16,839
| -9% | -$355 | 0.01% | 1213 |
|
|
2022
Q4 | $3.7M | Buy |
180,116
+45,340
| +34% | +$932K | 0.01% | 1130 |
|
|
2022
Q3 | $2.78M | Buy |
134,776
+75,084
| +126% | +$1.55M | 0.01% | 1217 |
|
|
2022
Q2 | $1.23M | Buy |
+59,692
| New | +$1.23M | ﹤0.01% | 1736 |
|