Advisornet Financial’s SRH Total Return Fund STEW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.55K	Hold	500	–	–	﹤0.01%	1586
2025 Q4	$9.27K	Hold	500	–	–	﹤0.01%	1571
2025 Q3	$9.08K	Hold	500	–	–	﹤0.01%	1546
2025 Q2	$8.84K	Hold	500	–	–	﹤0.01%	1517
2025 Q1	$8.63K	Sell	500 -1,000	-67%	-$16.5K	﹤0.01%	1461
2024 Q4	$24K	Hold	1,500	–	–	﹤0.01%	1080
2024 Q3	$23.7K	Hold	1,500	–	–	﹤0.01%	1138
2024 Q2	$21.8K	Hold	1,500	–	–	﹤0.01%	1068
2024 Q1	$22.6K	Hold	1,500	–	–	﹤0.01%	1039
2023 Q4	$20.8K	Hold	1,500	–	–	﹤0.01%	1068
2023 Q3	$19.5K	Buy	+1,500	New	+$20.2K	﹤0.01%	1038
2023 Q1	–	Sell	-1,419	Closed	-$18K	–	2493
2022 Q4	$18K	Hold	1,419	–	–	﹤0.01%	1091
2022 Q3	$15K	Hold	1,419	–	–	﹤0.01%	1215
2022 Q2	$17K	Hold	1,419	–	–	﹤0.01%	1197
2022 Q1	$21K	Hold	1,419	–	–	﹤0.01%	1232
2021 Q4	$20K	Hold	1,419	–	–	﹤0.01%	1292
2021 Q3	$19K	Hold	1,419	–	–	﹤0.01%	1269
2021 Q2	$19K	Hold	1,419	–	–	﹤0.01%	1249
2021 Q1	$18K	Hold	1,419	–	–	﹤0.01%	1220
2020 Q4	$16K	Hold	1,419	–	–	﹤0.01%	1189
2020 Q3	$14K	Hold	1,419	–	–	﹤0.01%	1195
2020 Q2	$13K	Hold	1,419	–	–	﹤0.01%	1240
2020 Q1	$13K	Sell	1,419 -5,206	-79%	-$56.1K	﹤0.01%	1204
2019 Q4	$78K	Buy	6,625 +47	+0.7%	+$535	0.01%	754
2019 Q3	$74K	Buy	6,578 +1,466	+29%	+$16.1K	0.01%	771
2019 Q2	$57K	Buy	5,112 +46	+0.9%	+$505	0.01%	771
2019 Q1	$55K	Buy	5,066 +47	+0.9%	+$501	0.01%	709
2018 Q4	$52K	Buy	5,019 +4,006	+395%	+$42.6K	0.01%	681
2018 Q3	$11K	Buy	1,013 +10	+1%	+$110	﹤0.01%	1097
2018 Q2	$10K	Sell	1,003 -18	-2%	-$193	﹤0.01%	1144
2018 Q1	$11K	Sell	1,021 -1,850	-64%	-$20.7K	﹤0.01%	1075
2017 Q4	$32K	Buy	+2,871	New	+$30.5K	﹤0.01%	762

Other funds holding STEW