UBS 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 |
-1,154
| Closed | -$15K | – | 10438 |
|
|
2022
Q2 | $15K | Sell |
1,154
-1,184
| -51% | -$15.4K | ﹤0.01% | 6332 |
|
|
2022
Q1 | $41K | Sell |
2,338
-1,435
| -38% | -$25.2K | ﹤0.01% | 5662 |
|
|
2021
Q4 | $80K | Buy |
3,773
+1,700
| +82% | +$36K | ﹤0.01% | 5423 |
|
|
2021
Q3 | $48K | Sell |
2,073
-3,427
| -62% | -$79.4K | ﹤0.01% | 5274 |
|
|
2021
Q2 | $145K | Sell |
5,500
-4,484
| -45% | -$118K | ﹤0.01% | 4573 |
|
|
2021
Q1 | $264K | Buy |
9,984
+7,758
| +349% | +$205K | ﹤0.01% | 4325 |
|
|
2020
Q4 | $64K | Buy |
+2,226
| New | +$64K | ﹤0.01% | 4984 |
|