Pathstone Family Office’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
2023 Q3	$387K	Buy	7,852 +218	+3%	+$10.7K	﹤0.01%	1167
2023 Q2	$407K	Hold	7,634	–	–	0.01%	832
2023 Q1	$416K	Sell	7,634 -14,166	-65%	-$772K	0.01%	773
2022 Q4	$403K	Buy	21,800 +6,532	+43%	+$121K	﹤0.01%	1188
2022 Q3	$730K	Buy	+15,268	New	+$730K	0.01%	896