Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-515
| Closed | -$7K | – | 11260 |
|
|
2022
Q2 | $7K | Sell |
515
-85
| -14% | -$1.16K | ﹤0.01% | 1782 |
|
|
2022
Q1 | $11K | Sell |
600
-10,291
| -94% | -$189K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $231K | Buy |
10,891
+1,980
| +22% | +$42K | 0.01% | 678 |
|
|
2021
Q3 | $204K | Buy |
8,911
+1,484
| +20% | +$34K | 0.01% | 715 |
|
|
2021
Q2 | $196K | Buy |
7,427
+876
| +13% | +$23.1K | 0.01% | 725 |
|
|
2021
Q1 | $173K | Buy |
6,551
+6,487
| +10,136% | +$171K | 0.01% | 726 |
|
|
2020
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 2136 |
|