PFS Investments’s State Street SPDR S&P 500 ESG ETF EFIV Stock Holding History

PFS Investments’s Portfolio EFIV Stock Details EFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.51M	Sell	104,686 -1,421	-1%	-$57.8K	0.07%	236
2023 Q1	$4.19M	Buy	106,107 +1,361	+1%	+$52.1K	0.07%	229
2022 Q4	$3.84M	Sell	104,746 -66,663	-39%	-$2.46M	0.07%	223
2022 Q3	$5.83K	Buy	171,409 +26,285	+18%	+$999K	0.11%	160
2022 Q2	$5.26M	Sell	145,124 -2,620	-2%	-$103K	0.11%	177
2022 Q1	$6.42M	Buy	147,744 +80,708	+120%	+$3.44M	0.12%	162
2021 Q4	$3.04M	Buy	+67,036	New	+$2.93M	0.06%	234

Other funds holding EFIV

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return