Alpha Wave Global’s X Financial XYF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,851	Closed	-$223K	–	24
2024 Q2	$223K	Sell	51,851 -5,768	-10%	-$24.9K	0.07%	19
2024 Q1	$222K	Hold	57,619	–	–	0.07%	20
2023 Q4	$211K	Hold	57,619	–	–	0.1%	17
2023 Q3	$236K	Hold	57,619	–	–	0.15%	16
2023 Q2	$253K	Sell	57,619 -7,766	-12%	-$34.1K	0.17%	19
2023 Q1	$204K	Hold	65,385	–	–	0.08%	35
2022 Q4	$197K	Hold	65,385	–	–	0.04%	63
2022 Q3	$146K	Hold	65,385	–	–	0.02%	98
2022 Q2	$175K	Hold	65,385	–	–	0.02%	109
2022 Q1	$180K	Hold	65,385	–	–	0.02%	108
2021 Q4	$197K	Sell	65,385 -13,548	-17%	-$40.8K	0.02%	93
2021 Q3	$328K	Hold	78,933	–	–	0.03%	114
2021 Q2	$1.07M	Hold	78,933	–	–	0.07%	83
2021 Q1	$294K	Hold	78,933	–	–	0.02%	75
2020 Q4	$158K	Sell	78,933 -157,867	-67%	-$316K	0.01%	60
2020 Q3	$122K	Hold	236,800	–	–	0.01%	42
2020 Q2	$213K	Hold	236,800	–	–	0.02%	35
2020 Q1	$249K	Hold	236,800	–	–	0.03%	28
2019 Q4	$400K	Sell	236,800 -323,248	-58%	-$546K	0.08%	22
2019 Q3	$1.27M	Sell	560,048 -31,852	-5%	-$72.3K	0.24%	17
2019 Q2	$2.22M	Sell	591,900 -16,200	-3%	-$60.8K	0.19%	18
2019 Q1	$3.41M	Sell	608,100 -21,900	-3%	-$123K	0.28%	13
2018 Q4	$2.69M	Hold	630,000	–	–	0.34%	13
2018 Q3	$5.7M	Buy	+630,000	New	+$5.7M	0.92%	14