Advisornet Financial’s BlackRock Debt Strategies Fund DSU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16K	Hold	330	–	–	﹤0.01%	1822
2025 Q4	$3.36K	Hold	330	–	–	﹤0.01%	1807
2025 Q3	$3.5K	Hold	330	–	–	﹤0.01%	1761
2025 Q2	$3.48K	Hold	330	–	–	﹤0.01%	1748
2025 Q1	$3.44K	Hold	330	–	–	﹤0.01%	1688
2024 Q4	$3.55K	Sell	330 -226	-41%	-$2.46K	﹤0.01%	1528
2024 Q3	$6.13K	Hold	556	–	–	﹤0.01%	1541
2024 Q2	$6.03K	Hold	556	–	–	﹤0.01%	1429
2024 Q1	$6.15K	Buy	556 +6	+1%	+$66	﹤0.01%	1397
2023 Q4	$5.93K	Hold	550	–	–	﹤0.01%	1453
2023 Q3	$5.65K	Hold	550	–	–	﹤0.01%	1394
2023 Q2	$5.38K	Hold	550	–	–	﹤0.01%	1482
2023 Q1	$5.23K	Hold	550	–	–	﹤0.01%	1474
2022 Q4	$5.06K	Hold	550	–	–	﹤0.01%	1467
2022 Q3	$5K	Hold	550	–	–	﹤0.01%	1507
2022 Q2	$5K	Hold	550	–	–	﹤0.01%	1500
2022 Q1	$6K	Buy	550 +324	+143%	+$3.52K	﹤0.01%	1563
2021 Q4	$3K	Hold	226	–	–	﹤0.01%	1738
2021 Q3	$3K	Hold	226	–	–	﹤0.01%	1695
2021 Q2	$3K	Hold	226	–	–	﹤0.01%	1629
2021 Q1	$2K	Hold	226	–	–	﹤0.01%	1623
2020 Q4	$2K	Hold	226	–	–	﹤0.01%	1537
2020 Q3	$2K	Buy	+226	New	+$2.23K	﹤0.01%	1553