AE Wealth Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,099	Closed	-$411K	–	1637
2021 Q1	$411K	Buy	+4,099	New	+$411K	﹤0.01%	1110
2020 Q4	–	Sell	-6,851	Closed	-$625K	–	1392
2020 Q3	$625K	Buy	+6,851	New	+$625K	0.01%	794