Gemmer Asset Management’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1330 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 867 |
|
|
2021
Q2 | $8K | Buy |
300
+150
| +100% | +$4K | ﹤0.01% | 923 |
|
|
2021
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1155 |
|