CSS LLC’s The SPAC and New Issue ETF SPCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Hold |
17,038
| – | – | 0.02% | 448 |
|
|
2025
Q1 | $409K | Hold |
17,038
| – | – | 0.02% | 415 |
|
|
2024
Q4 | $401K | Sell |
17,038
-4,657
| -21% | -$110K | 0.02% | 428 |
|
|
2024
Q3 | $512K | Sell |
21,695
-2,810
| -11% | -$66.3K | 0.02% | 374 |
|
|
2024
Q2 | $578K | Sell |
24,505
-2,512
| -9% | -$59.3K | 0.03% | 295 |
|
|
2024
Q1 | $626K | Sell |
27,017
-1,000
| -4% | -$23.2K | 0.04% | 272 |
|
|
2023
Q4 | $645K | Sell |
28,017
-6,863
| -20% | -$158K | 0.04% | 234 |
|
|
2023
Q3 | $816K | Sell |
34,880
-900
| -3% | -$21.1K | 0.05% | 187 |
|
|
2023
Q2 | $859K | Sell |
35,780
-11,731
| -25% | -$282K | 0.05% | 185 |
|
|
2023
Q1 | $1.13M | Hold |
47,511
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $1.17M | Sell |
47,511
-8,723
| -16% | -$214K | 0.07% | 188 |
|
|
2022
Q3 | $1.47M | Sell |
56,234
-8,824
| -14% | -$231K | 0.07% | 217 |
|
|
2022
Q2 | $1.77M | Sell |
65,058
-7,240
| -10% | -$197K | 0.07% | 251 |
|
|
2022
Q1 | $2.01M | Sell |
72,298
-21,861
| -23% | -$608K | 0.07% | 216 |
|
|
2021
Q4 | $2.64M | Buy |
94,159
+18,010
| +24% | +$504K | 0.09% | 162 |
|
|
2021
Q3 | $2.19M | Buy |
76,149
+2,849
| +4% | +$81.9K | 0.09% | 180 |
|
|
2021
Q2 | $2.14M | Sell |
73,300
-906
| -1% | -$26.4K | 0.09% | 172 |
|
|
2021
Q1 | $2.12M | Buy |
+74,206
| New | +$2.12M | 0.09% | 184 |
|