AE Wealth Management’s W&T Offshore WTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,102	Closed	-$56.4K	–	2011
2022 Q4	$56.4K	Sell	10,102 -2,939	-23%	-$16.4K	﹤0.01%	1745
2022 Q3	$76K	Buy	13,041 +1,458	+13%	+$8.5K	﹤0.01%	1668
2022 Q2	$50K	Buy	+11,583	New	+$50K	﹤0.01%	1666