Trifecta Capital Advisors’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,274	Closed	-$96.9K	–	432
2023 Q2	$96.9K	Hold	1,274	–	–	0.03%	109
2023 Q1	$89.3K	Hold	1,274	–	–	0.03%	115
2022 Q4	$81.6K	Buy	+1,274	New	+$81.6K	0.03%	108