RFG Advisory’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	44,632 -57,775	-56%	-$1.8M	0.03%	370
2025 Q1	$2.59M	Buy	102,407 +26,695	+35%	+$675K	0.07%	217
2024 Q4	$2.13M	Buy	75,712 +12,723	+20%	+$358K	0.06%	242
2024 Q3	$1.71M	Buy	+62,989	New	+$1.71M	0.05%	283