Bank of America’s US Global Sea to Sky Cargo ETF SEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$693K	–	7219
2022 Q4	$693K	Hold	50,000	–	–	﹤0.01%	4480
2022 Q3	$705K	Hold	50,000	–	–	﹤0.01%	4418
2022 Q2	$890K	Hold	50,000	–	–	﹤0.01%	4341
2022 Q1	$1.08M	Buy	+50,000	New	+$1.08M	﹤0.01%	4501