Summit Securities Group’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	–	Hold	0	–	–	–	510
2021 Q3	–	Hold	0	–	–	–	473
2021 Q2	–	Sell	-9,500	Closed	-$271K	–	472
2021 Q1	$271K	Buy	+9,500	New	+$271K	0.03%	203