EP Wealth Advisors’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,100
| Closed | -$240K | – | 1203 |
|
|
2024
Q2 | $240K | Hold |
11,100
| – | – | ﹤0.01% | 711 |
|
|
2024
Q1 | $238K | Hold |
11,100
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $235K | Hold |
11,100
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $241K | Sell |
11,100
-8,700
| -44% | -$189K | ﹤0.01% | 614 |
|
|
2023
Q2 | $237K | Buy |
+19,800
| New | +$237K | ﹤0.01% | 617 |
|