Algert Global’s Dave Inc DAVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Buy	+1,980	New	+$531K	0.01%	922
2025 Q1	–	Sell	-35,250	Closed	-$3.06M	–	1208
2024 Q4	$3.06M	Buy	35,250 +11,269	+47%	+$980K	0.07%	458
2024 Q3	$958K	Buy	+23,981	New	+$958K	0.03%	756