Astoria Portfolio Advisors’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,311	Closed	-$433K	–	220
2022 Q4	$433K	Buy	9,311 +510	+6%	+$23.7K	0.2%	98
2022 Q3	$355K	Sell	8,801 -53	-0.6%	-$2.14K	0.24%	93
2022 Q2	$407K	Buy	8,854 +1,981	+29%	+$91.1K	0.3%	81
2022 Q1	$365K	Buy	+6,873	New	+$365K	0.29%	78