WealthSource Partners’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$985K	Sell	20,953 -35,950	-63%	-$1.69M	0.06%	204
2023 Q3	$2.49M	Sell	56,903 -104,068	-65%	-$4.55M	0.17%	100
2023 Q2	$7.43M	Buy	160,971 +38,810	+32%	+$1.79M	0.49%	30
2023 Q1	$5.72M	Sell	122,161 -4,279	-3%	-$200K	0.39%	39
2022 Q4	$5.77M	Buy	126,440 +34,061	+37%	+$1.55M	0.41%	43
2022 Q3	$4.06M	Buy	92,379 +32,513	+54%	+$1.43M	0.3%	54
2022 Q2	$2.75M	Sell	59,866 -12,113	-17%	-$555K	0.2%	86
2022 Q1	$3.45M	Buy	71,979 +23,771	+49%	+$1.14M	0.23%	74
2021 Q4	$2.49M	Sell	48,208 -6,858	-12%	-$355K	0.2%	85
2021 Q3	$2.84M	Buy	55,066 +5,610	+11%	+$289K	0.25%	65
2021 Q2	$2.58M	Sell	49,456 -49	-0.1%	-$2.55K	0.23%	64
2021 Q1	$2.56M	Buy	49,505 +45,624	+1,176%	+$2.36M	0.26%	61
2020 Q4	$204K	Buy	+3,881	New	+$204K	0.02%	360