Osaic Holdings’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
Q3 | – | Sell |
-894
| Closed | -$11K | – | 7594 |
|
|
2022
Q2 | $11K | Hold |
894
| – | – | ﹤0.01% | 6040 |
|
|
2022
Q1 | $16K | Sell |
894
-1,488
| -62% | -$26.6K | ﹤0.01% | 5836 |
|
|
2021
Q4 | $50K | Buy |
2,382
+2,107
| +766% | +$44.2K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $7K | Sell |
275
-3,737
| -93% | -$95.1K | ﹤0.01% | 6396 |
|
|
2021
Q2 | $106K | Buy |
4,012
+2,421
| +152% | +$64K | ﹤0.01% | 4433 |
|
|
2021
Q1 | $42K | Buy |
1,591
+417
| +36% | +$11K | ﹤0.01% | 4983 |
|
|
2020
Q4 | $33K | Buy |
+1,174
| New | +$33K | ﹤0.01% | 4830 |
|