AE Wealth Management’s CVB Financial CVBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,243	Closed	-$1.11M	–	1895
2022 Q4	$1.11M	Sell	43,243 -23,024	-35%	-$593K	0.01%	939
2022 Q3	$1.68M	Sell	66,267 -21	-0%	-$532	0.01%	757
2022 Q2	$1.65M	Buy	+66,288	New	+$1.65M	0.01%	726