CAPTRUST Financial Advisors’s SPDR S&P Semiconductor ETF XSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27	Closed	-$4K	–	4114
2022 Q2	$4K	Sell	27 -288	-91%	-$42.7K	﹤0.01%	4230
2022 Q1	$65K	Buy	315 +288	+1,067%	+$59.4K	﹤0.01%	2601
2021 Q4	$7K	Buy	+27	New	+$7K	﹤0.01%	3936