Cutler Group’s The SPAC and New Issue ETF SPCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-703
| Closed | -$16K | – | 1721 |
|
|
2023
Q4 | $16K | Sell |
703
-100
| -12% | -$2.28K | ﹤0.01% | 895 |
|
|
2023
Q3 | $18K | Sell |
803
-2,334
| -74% | -$52.3K | ﹤0.01% | 910 |
|
|
2023
Q2 | $75K | Buy |
3,137
+3,087
| +6,174% | +$73.8K | 0.01% | 535 |
|
|
2023
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1353 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$15K | – | 2306 |
|
|
2022
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$8K | – | 2523 |
|
|
2021
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1725 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2671 |
|
|
2021
Q2 | – | Sell |
-18,350
| Closed | -$522K | – | 2662 |
|
|
2021
Q1 | $522K | Buy |
+18,350
| New | +$522K | 0.03% | 395 |
|