Susquehanna International Group’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 |
-15,736
| Closed | -$205K | – | 7397 |
|
|
2022
Q2 | $205K | Sell |
15,736
-48,837
| -76% | -$636K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $1.14M | Buy |
64,573
+15,201
| +31% | +$269K | ﹤0.01% | 2654 |
|
|
2021
Q4 | $1.05M | Sell |
49,372
-21,025
| -30% | -$446K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $1.61M | Buy |
70,397
+3,823
| +6% | +$87.6K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $1.76M | Sell |
66,574
-7,049
| -10% | -$186K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $1.95M | Buy |
73,623
+42,105
| +134% | +$1.11M | ﹤0.01% | 2152 |
|
|
2020
Q4 | $902K | Buy |
+31,518
| New | +$902K | ﹤0.01% | 2707 |
|