Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32
| Closed | – | – | 3885 |
|
|
2023
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3917 |
|
|
2022
Q4 | – | Sell |
-8,749
| Closed | -$229K | – | 4028 |
|
|
2022
Q3 | $229K | Buy |
+8,749
| New | +$229K | ﹤0.01% | 857 |
|
|
2022
Q2 | – | Sell |
-597
| Closed | -$16K | – | 4095 |
|
|
2022
Q1 | $16K | Sell |
597
-9,423
| -94% | -$253K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $280K | Sell |
10,020
-58,769
| -85% | -$1.64M | ﹤0.01% | 1023 |
|
|
2021
Q3 | $2M | Sell |
68,789
-199
| -0.3% | -$5.79K | ﹤0.01% | 295 |
|
|
2021
Q2 | $2.01M | Buy |
68,988
+15,540
| +29% | +$453K | ﹤0.01% | 298 |
|
|
2021
Q1 | $1.52M | Buy |
+53,448
| New | +$1.52M | ﹤0.01% | 272 |
|