AE Wealth Management’s OneSpaWorld OSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,219	Closed	-$507K	–	2136
2023 Q3	$507K	Sell	45,219 -6,173	-12%	-$69.3K	﹤0.01%	1374
2023 Q2	$622K	Sell	51,392 -3,052	-6%	-$36.9K	﹤0.01%	1274
2023 Q1	$653K	Buy	+54,444	New	+$653K	﹤0.01%	1224