UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
4,040
-1,158
| -22% | -$29.4K | ﹤0.01% | 5961 |
|
|
2025
Q1 | $125K | Buy |
5,198
+223
| +4% | +$5.36K | ﹤0.01% | 5612 |
|
|
2024
Q4 | $117K | Buy |
4,975
+4,648
| +1,421% | +$109K | ﹤0.01% | 5563 |
|
|
2024
Q3 | $7.71K | Buy |
327
+230
| +237% | +$5.42K | ﹤0.01% | 6674 |
|
|
2024
Q2 | $2.29K | Sell |
97
-248
| -72% | -$5.85K | ﹤0.01% | 7224 |
|
|
2024
Q1 | $7.99K | Sell |
345
-1,327
| -79% | -$30.7K | ﹤0.01% | 6180 |
|
|
2023
Q4 | $38.5K | Buy |
1,672
+1,545
| +1,217% | +$35.6K | ﹤0.01% | 5493 |
|
|
2023
Q3 | $2.97K | Sell |
127
-3,772
| -97% | -$88.2K | ﹤0.01% | 6478 |
|
|
2023
Q2 | $93.6K | Sell |
3,899
-1,359
| -26% | -$32.6K | ﹤0.01% | 5012 |
|
|
2023
Q1 | $126K | Sell |
5,258
-1,222
| -19% | -$29.2K | ﹤0.01% | 4687 |
|
|
2022
Q4 | $159K | Sell |
6,480
-571
| -8% | -$14K | ﹤0.01% | 4573 |
|
|
2022
Q3 | $185K | Buy |
7,051
+2,403
| +52% | +$63K | ﹤0.01% | 4132 |
|
|
2022
Q2 | $126K | Sell |
4,648
-1,251
| -21% | -$33.9K | ﹤0.01% | 4263 |
|
|
2022
Q1 | $164K | Sell |
5,899
-4,262
| -42% | -$118K | ﹤0.01% | 4524 |
|
|
2021
Q4 | $284K | Buy |
10,161
+5,534
| +120% | +$155K | ﹤0.01% | 4386 |
|
|
2021
Q3 | $133K | Sell |
4,627
-11,139
| -71% | -$320K | ﹤0.01% | 4561 |
|
|
2021
Q2 | $459K | Buy |
15,766
+303
| +2% | +$8.82K | ﹤0.01% | 3808 |
|
|
2021
Q1 | $441K | Buy |
+15,463
| New | +$441K | ﹤0.01% | 4022 |
|