Atria Investments’s SPDR S&P Global Infrastructure ETF GII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-63,811	Closed	-$3.48M	–	851
2023 Q1	$3.48M	Buy	63,811 +31,385	+97%	+$1.71M	0.07%	350
2022 Q4	$1.7M	Buy	+32,426	New	+$1.7M	0.03%	566