American Trust’s SPDR Portfolio Europe ETF SPEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,285	Closed	-$3.36M	–	403
2023 Q2	$3.36M	Sell	87,285 -3,557	-4%	-$137K	0.23%	82
2023 Q1	$3.6M	Buy	+90,842	New	+$3.6M	0.25%	78