USCA RIA’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,130	Closed	-$298K	–	522
2020 Q3	$298K	Buy	5,130 +428	+9%	+$24.9K	0.02%	368
2020 Q2	$249K	Buy	+4,702	New	+$249K	0.02%	378