Avestar Capital’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
2022 Q2	–	Sell	-9,383	Closed	-$545K	–	294
2022 Q1	$545K	Hold	9,383	–	–	0.09%	181
2021 Q4	$509K	Buy	9,383 +1,733	+23%	+$94K	0.06%	189
2021 Q3	$403K	Buy	7,650 +2,083	+37%	+$110K	0.05%	225
2021 Q2	$291K	Buy	+5,567	New	+$291K	0.04%	263