FWP
FAS Wealth Partners’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+9,479
| New | +$203K | 0.02% | 308 |
|
|
2023
Q4 | – | Sell |
-10,902
| Closed | -$237K | – | 442 |
|
|
2023
Q3 | $237K | Sell |
10,902
-641
| -6% | -$13.9K | 0.03% | 256 |
|
|
2023
Q2 | $247K | Sell |
11,543
-3,037
| -21% | -$65K | 0.03% | 232 |
|
|
2023
Q1 | $307K | Sell |
14,580
-37,593
| -72% | -$791K | 0.03% | 235 |
|
|
2022
Q4 | $1.08M | Sell |
52,173
-215,539
| -81% | -$4.46M | 0.12% | 136 |
|
|
2022
Q3 | $5.5M | Buy |
267,712
+285
| +0.1% | +$5.86K | 0.61% | 33 |
|
|
2022
Q2 | $5.48M | Buy |
267,427
+114,060
| +74% | +$2.34M | 0.58% | 34 |
|
|
2022
Q1 | $3.15M | Buy |
153,367
+36,595
| +31% | +$751K | 0.3% | 52 |
|
|
2021
Q4 | $2.39M | Buy |
+116,772
| New | +$2.39M | 0.22% | 71 |
|