Flagship Private Wealth’s SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-396	Closed	-$12.7K	–	221
2021 Q2	$12.7K	Buy	396 +4	+1%	+$129	0.01%	220
2021 Q1	$12.1K	Sell	392 -4	-1%	-$123	0.01%	208
2020 Q4	$11.4K	Buy	+396	New	+$11.4K	0.01%	217