Walleye Trading’s ScION Tech Growth II Units SCOBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-19,040
Closed -$192K 2745
2022
Q4
$192K Hold
19,040
﹤0.01% 1032
2022
Q3
$189K Hold
19,040
﹤0.01% 1140
2022
Q2
$187K Hold
19,040
﹤0.01% 1155
2022
Q1
$188K Hold
19,040
﹤0.01% 1171
2021
Q4
$188K Hold
19,040
﹤0.01% 1267
2021
Q3
$189K Sell
19,040
-960
-5% -$9.53K ﹤0.01% 1104
2021
Q2
$199K Hold
20,000
﹤0.01% 1165
2021
Q1
$199K Buy
+20,000
New +$199K ﹤0.01% 1042