Cutler Group’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 |
-3,400
| Closed | -$44K | – | 2710 |
|
|
2022
Q2 | $44K | Buy |
3,400
+200
| +6% | +$2.59K | ﹤0.01% | 920 |
|
|
2022
Q1 | $56K | Hold |
3,200
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q4 | $67K | Hold |
3,200
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $73K | Buy |
3,200
+3,150
| +6,300% | +$71.9K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $1K | Sell |
50
-2,872
| -98% | -$57.4K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $77K | Buy |
+2,922
| New | +$77K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2564 |
|