SAM
S.A. Mason’s Spear Alpha ETF SPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Hold |
695
| – | – | 0.01% | 338 |
|
|
2025
Q1 | $13.8K | Buy |
695
+20
| +3% | +$397 | 0.01% | 333 |
|
|
2024
Q4 | $18.3K | Hold |
675
| – | – | 0.01% | 320 |
|
|
2024
Q3 | $15.4K | Hold |
675
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $15.9K | Hold |
675
| – | – | 0.01% | 301 |
|
|
2024
Q1 | $15.8K | Buy |
+675
| New | +$15.8K | 0.01% | 293 |
|