IFP Advisors’s The SPAC and New Issue ETF SPCX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	4432
2021 Q2	–	Sell	-24,115	Closed	-$690K	–	4217
2021 Q1	$690K	Buy	24,115 +23,115	+2,312%	+$661K	0.01%	438
2020 Q4	$26K	Buy	+1,000	New	+$26K	﹤0.01%	1704