AE Wealth Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,425	Closed	-$1.38M	–	2174
2023 Q3	$1.38M	Buy	73,425 +52,382	+249%	+$981K	0.01%	972
2023 Q2	$475K	Sell	21,043 -1,062	-5%	-$24K	﹤0.01%	1420
2023 Q1	$392K	Buy	+22,105	New	+$392K	﹤0.01%	1446