AE Wealth Management’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,734	Closed	-$685K	–	1799
2021 Q4	$685K	Sell	9,734 -868	-8%	-$61.1K	﹤0.01%	1119
2021 Q3	$770K	Sell	10,602 -724	-6%	-$52.6K	0.01%	962
2021 Q2	$951K	Buy	11,326 +275	+2%	+$23.1K	0.01%	859
2021 Q1	$904K	Buy	+11,051	New	+$904K	0.01%	808