Arete Wealth Advisors’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$742K	Buy	+17,277	New	+$742K	0.05%	308
2025 Q1	–	Sell	-8,090	Closed	-$338K	–	756
2024 Q4	$338K	Sell	8,090 -2,300	-22%	-$96.1K	0.02%	522
2024 Q3	$91K	Buy	+10,390	New	+$91K	0.01%	677