Parallel Advisors’s Spear Alpha ETF SPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.8K	Hold	1,684	–	–	﹤0.01%	1715
2025 Q1	$33.4K	Buy	+1,684	New	+$33.4K	﹤0.01%	1859
2024 Q4	–	Sell	-200	Closed	-$4.55K	–	3595
2024 Q3	$4.55K	Buy	+200	New	+$4.55K	﹤0.01%	2631