RFG Advisory’s SPDR S&P 500 ESG ETF EFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,323	Closed	-$452K	–	624
2022 Q3	$452K	Buy	+12,323	New	+$452K	0.03%	404