Rockefeller Capital Management’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 |
-200
| Closed | -$2K | – | 4594 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 3885 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 3550 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3396 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q2 | $5K | Sell |
200
-500
| -71% | -$12.5K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 2339 |
|