Tidal Investments’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-69,484	Closed	-$2.46M	–	1447
2023 Q3	$2.46M	Hold	69,484	–	–	0.08%	264
2023 Q2	$2.61M	Hold	69,484	–	–	0.08%	251
2023 Q1	$2.57M	Hold	69,484	–	–	0.08%	230
2022 Q4	$2.36M	Hold	69,484	–	–	0.09%	245
2022 Q3	$2.03M	Hold	69,484	–	–	0.08%	218
2022 Q2	$2.27M	Hold	69,484	–	–	0.08%	203
2022 Q1	$2.67M	Hold	69,484	–	–	0.08%	193
2021 Q4	$2.92M	Hold	69,484	–	–	0.09%	172
2021 Q3	$2.87M	Hold	69,484	–	–	0.11%	135
2021 Q2	$2.9M	Hold	69,484	–	–	0.11%	124
2021 Q1	$2.79M	Hold	69,484	–	–	0.13%	87
2020 Q4	$2.71M	Hold	69,484	–	–	0.19%	76
2020 Q3	$23.8M	Hold	69,484	–	–	3.17%	5
2020 Q2	$2.25M	Buy	69,484 +36,484	+111%	+$1.11M	0.31%	48
2020 Q1	$924K	Buy	+33,000	New	+$1.1M	0.27%	68