Live Oak Private Wealth’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
14,853
| – | – | 0.03% | 174 |
|
|
2025
Q1 | $223K | Hold |
14,853
| – | – | 0.04% | 171 |
|
|
2024
Q4 | $217K | Hold |
14,853
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $207K | Hold |
14,853
| – | – | 0.03% | 168 |
|
|
2024
Q2 | $194K | Hold |
14,853
| – | – | 0.03% | 166 |
|
|
2024
Q1 | $188K | Hold |
14,853
| – | – | 0.03% | 161 |
|
|
2023
Q4 | $176K | Hold |
14,853
| – | – | 0.03% | 160 |
|
|
2023
Q3 | $162K | Hold |
14,853
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $167K | Hold |
14,853
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $162K | Buy |
+14,853
| New | +$162K | 0.03% | 157 |
|