Flow Traders U.S.’s AXS De-SPAC ETF DSPC Stock Holding History

Flow Traders U.S.’s Portfolio DSPC Stock Details DSPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,415	Closed	-$144K	–	1113
2022 Q1	$144K	Sell	10,415 -25,076	-71%	-$359K	0.01%	753
2021 Q4	$673K	Sell	35,491 -6,824	-16%	-$152K	0.04%	393
2021 Q3	$944K	Buy	42,315 +21,723	+105%	+$524K	0.04%	512
2021 Q2	$626K	Buy	+20,592	New	+$598K	0.03%	525

Other funds holding DSPC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flow Traders U.S.'s DSPC Position: Q2 2022 in Review

Flow Traders U.S. sold out of AXS De-SPAC ETF (DSPC) in Q2 2022, closing a stake of 10,415 shares — an estimated $144K sold.

Flow Traders U.S. first reported a position in DSPC in Q2 2021 and held it in 4 quarters. The position peaked at $944K in Q3 2021. 1 fund tracked by Wall St. Rank holds DSPC as of Q2 2022.

Flow Traders U.S. reported no remaining AXS De-SPAC ETF position as of Q2 2022 after selling out during the quarter.
Flow Traders U.S. sold 10,415 AXS De-SPAC ETF shares in Q2 2022, an estimated $144K.
Flow Traders U.S. first reported a position in AXS De-SPAC ETF in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s AXS De-SPAC ETF position peaked at $944K in Q3 2021.
1 fund tracked by Wall St. Rank held AXS De-SPAC ETF as of Q2 2022.

Based on Flow Traders U.S.'s 13F filing for Q2 2022, filed 12 Aug 2022.