Fidelity Investments’s Horizon Kinetics SPAC Active ETF SPAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2K | Hold |
21
| – | – | ﹤0.01% | 4844 |
|
|
2025
Q1 | $2.12K | Hold |
21
| – | – | ﹤0.01% | 4870 |
|
|
2024
Q4 | $2.07K | Hold |
21
| – | – | ﹤0.01% | 4810 |
|
|
2024
Q3 | $2.08K | Hold |
21
| – | – | ﹤0.01% | 4799 |
|
|
2024
Q2 | $2.07K | Hold |
21
| – | – | ﹤0.01% | 4715 |
|
|
2024
Q1 | $2.06K | Hold |
21
| – | – | ﹤0.01% | 4692 |
|
|
2023
Q4 | $2.04K | Sell |
21
-14
| -40% | -$1.36K | ﹤0.01% | 4640 |
|
|
2023
Q3 | $3.46K | Hold |
35
| – | – | ﹤0.01% | 4411 |
|
|
2023
Q2 | $3.4K | Sell |
35
-14
| -29% | -$1.36K | ﹤0.01% | 4470 |
|
|
2023
Q1 | $4.7K | Buy |
+49
| New | +$4.7K | ﹤0.01% | 4408 |
|