Horst & Graben Wealth Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,562	Closed	-$209K	–	140
2023 Q2	$209K	Buy	5,562 +122	+2%	+$4.58K	0.05%	123
2023 Q1	$201K	Buy	+5,440	New	+$197K	0.05%	126
2022 Q4	–	Sell	-8,876	Closed	-$260K	–	129
2022 Q3	$260K	Sell	8,876 -276	-3%	-$9.01K	0.07%	105
2022 Q2	$300K	Sell	9,152 -36	-0.4%	-$1.27K	0.08%	107
2022 Q1	$353K	Sell	9,188 -5,240	-36%	-$206K	0.09%	99
2021 Q4	$605K	Buy	14,428 +74	+0.5%	+$3.11K	0.15%	71
2021 Q3	$593K	Hold	14,354	–	–	0.16%	69
2021 Q2	$599K	Sell	14,354 -200	-1%	-$8.41K	0.17%	69
2021 Q1	$584K	Sell	14,554 -468	-3%	-$18.7K	0.18%	70
2020 Q4	$585K	Sell	15,022 -340	-2%	-$12.4K	0.2%	59
2020 Q3	$525K	Sell	15,362 -7,198	-32%	-$246K	0.2%	57
2020 Q2	$732K	Buy	22,560 +150	+0.7%	+$4.58K	0.32%	42
2020 Q1	$628K	Buy	+22,410	New	+$747K	0.33%	42