Algert Global’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,070	Closed	-$378K	–	1181
2022 Q4	$378K	Sell	29,070 -51,145	-64%	-$665K	0.02%	881
2022 Q3	$1.03M	Buy	+80,215	New	+$1.03M	0.06%	529