Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200
| Closed | -$4.8K | – | 7315 |
|
|
2023
Q2 | $4.8K | Hold |
200
| – | – | ﹤0.01% | 6260 |
|
|
2023
Q1 | $4.78K | Sell |
200
-200
| -50% | -$4.78K | ﹤0.01% | 6278 |
|
|
2022
Q4 | $10K | Sell |
400
-100
| -20% | -$2.5K | ﹤0.01% | 5920 |
|
|
2022
Q3 | $13K | Sell |
500
-692
| -58% | -$18K | ﹤0.01% | 5859 |
|
|
2022
Q2 | $32K | Hold |
1,192
| – | – | ﹤0.01% | 5286 |
|
|
2022
Q1 | $34K | Sell |
1,192
-138
| -10% | -$3.94K | ﹤0.01% | 5343 |
|
|
2021
Q4 | $38K | Buy |
1,330
+1,030
| +343% | +$29.4K | ﹤0.01% | 5339 |
|
|
2021
Q3 | $9K | Buy |
300
+200
| +200% | +$6K | ﹤0.01% | 6267 |
|
|
2021
Q2 | $3K | Sell |
100
-653
| -87% | -$19.6K | ﹤0.01% | 6581 |
|
|
2021
Q1 | $22K | Buy |
+753
| New | +$22K | ﹤0.01% | 5392 |
|