GTS Securities’s The SPAC and New Issue ETF SPCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
+14,962
| New | +$380K | 0.02% | 787 |
|
|
2025
Q1 | – | Sell |
-11,824
| Closed | -$278K | – | 1547 |
|
|
2024
Q4 | $278K | Sell |
11,824
-6,977
| -37% | -$164K | 0.01% | 929 |
|
|
2024
Q3 | $443K | Buy |
+18,801
| New | +$443K | ﹤0.01% | 1107 |
|
|
2024
Q2 | – | Sell |
-25,019
| Closed | -$579K | – | 2034 |
|
|
2024
Q1 | $579K | Buy |
25,019
+3,046
| +14% | +$70.5K | ﹤0.01% | 744 |
|
|
2023
Q4 | $506K | Buy |
21,973
+6,010
| +38% | +$138K | ﹤0.01% | 911 |
|
|
2023
Q3 | $373K | Buy |
15,963
+5,381
| +51% | +$126K | ﹤0.01% | 900 |
|
|
2023
Q2 | $254K | Buy |
+10,582
| New | +$254K | 0.01% | 959 |
|