Beacon Harbor Wealth Advisors’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-388,046	Closed	-$10.1M	–	73
2024 Q2	$10.1M	Buy	+388,046	New	+$10.1M	2.62%	8