Baker Avenue Asset Management’s iShares US Infrastructure ETF IFRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-260	Closed	-$9.51K	–	872
2023 Q3	$9.51K	Hold	260	–	–	﹤0.01%	775
2023 Q2	$10.2K	Hold	260	–	–	﹤0.01%	729
2023 Q1	$9.7K	Hold	260	–	–	﹤0.01%	767
2022 Q4	$9.43K	Buy	+260	New	+$9.43K	﹤0.01%	714