Flow Traders U.S.’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,541	Closed	-$123K	–	1370
2022 Q3	$123K	Sell	12,541 -1,020	-8%	-$10K	0.01%	792
2022 Q2	$133K	Buy	+13,561	New	+$133K	0.01%	732
2021 Q3	–	Sell	-20,435	Closed	-$204K	–	1516
2021 Q2	$204K	Buy	+20,435	New	+$204K	0.01%	867