Quattro Financial Advisors’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
2021 Q4	–	Sell	-7,000	Closed	-$201K	–	114
2021 Q3	$201K	Hold	7,000	–	–	0.05%	96
2021 Q2	$203K	Hold	7,000	–	–	0.05%	90
2021 Q1	$201K	Buy	+7,000	New	+$201K	0.05%	91