Simplex Trading’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
2021 Q2	–	Sell	-17,583	Closed	-$464K	–	4287
2021 Q1	$464K	Buy	+17,583	New	+$464K	﹤0.01%	716