Tower Research Capital (TRC)’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
Q1 | – | Sell |
-12,275
| Closed | -$260K | – | 7056 |
|
|
2021
Q4 | $260K | Sell |
12,275
-27,803
| -69% | -$589K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $919K | Buy |
40,078
+15,404
| +62% | +$353K | 0.02% | 588 |
|
|
2021
Q2 | $652K | Buy |
24,674
+9,119
| +59% | +$241K | 0.02% | 965 |
|
|
2021
Q1 | $411K | Sell |
15,555
-3,218
| -17% | -$85K | 0.01% | 1398 |
|
|
2020
Q4 | $537K | Buy |
+18,773
| New | +$537K | 0.02% | 937 |
|