Providence Capital Advisors’s iShares Core US REIT ETF USRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6	Closed	-$297	–	338
2022 Q4	$297	Hold	6	–	–	﹤0.01%	282
2022 Q3	$0	Buy	+6	New	–	﹤0.01%	347