CFGS
SPAK

Concourse Financial Group Securities’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Concourse Financial Group Securities’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-515
Closed -$7K – 2351
2022
Q2 		$7K Sell
515
-85
-14% -$1.28K ﹤0.01% 1784
2022
Q1 		$11K Sell
600
-10,291
-94% -$186K ﹤0.01% 1665
2021
Q4 		$231K Buy
10,891
+1,980
+22% +$45.9K 0.01% 679
2021
Q3 		$204K Buy
8,911
+1,484
+20% +$34.9K 0.01% 716
2021
Q2 		$196K Buy
7,427
+876
+13% +$22.2K 0.01% 726
2021
Q1 		$173K Buy
6,551
+6,487
+10,136% +$196K 0.01% 727
2020
Q4 		$2K Buy
+64
New +$1.67K ﹤0.01% 2141

Concourse Financial Group Securities's SPAK Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 515 shares — an estimated $7K sold.

Concourse Financial Group Securities first reported a position in SPAK in Q4 2020 and held it in 7 quarters. The position peaked at $231K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 515 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $7K.
  • Concourse Financial Group Securities first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 7 quarters.
  • Concourse Financial Group Securities's Defiance Next Gen SPAC Derived ETF position peaked at $231K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.