Allworth Financial’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7K	Sell	4,168 -411	-9%	-$1.88K	﹤0.01%	3210
2025 Q4	$21.6K	Buy	4,579 +90	+2%	+$399	﹤0.01%	2772
2025 Q3	$19.8K	Buy	4,489 +47	+1%	+$213	﹤0.01%	2715
2025 Q2	$16.1K	Buy	4,442 +2,990	+206%	+$11K	﹤0.01%	2648
2025 Q1	$4.69K	Buy	1,452 +119	+9%	+$886	﹤0.01%	2792
2024 Q4	$11.4K	Hold	1,333	–	–	﹤0.01%	2387
2024 Q3	$7.13K	Buy	1,333 +1,012	+315%	+$3.96K	﹤0.01%	2413
2024 Q2	$1.16K	Sell	321 -28	-8%	-$168	﹤0.01%	3117
2024 Q1	$2.83K	Sell	349 -9	-3%	-$58	﹤0.01%	2672
2023 Q4	$1.96K	Sell	358 -2,679	-88%	-$11.7K	﹤0.01%	2694
2023 Q3	$14.7K	Buy	+3,037	New	+$22.7K	﹤0.01%	1701