CoreCap Advisors’s SPDR MSCI USA Climate Paris Aligned ETF NZUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-716	Closed	-$19K	–	1563
2022 Q2	$19K	Buy	+716	New	+$19K	﹤0.01%	1259