Biltmore Capital Advisors’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
2021 Q1	–	Sell	-19,000	Closed	-$948K	–	137
2020 Q4	$948K	Sell	19,000 -78,064	-80%	-$3.89M	0.26%	45
2020 Q3	$4.31M	Sell	97,064 -27,066	-22%	-$1.2M	1.26%	21
2020 Q2	$5.43M	Buy	124,130 +35,105	+39%	+$1.54M	1.5%	22
2020 Q1	$3.48M	Buy	+89,025	New	+$3.48M	1.24%	19