Atlas Private Wealth Advisors’s iShares Russell 2500 ETF SMMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,994	Closed	-$369K	–	158
2023 Q4	$369K	Sell	5,994 -2,100	-26%	-$116K	0.07%	106
2023 Q3	$441K	Sell	8,094 -1,280	-14%	-$73.7K	0.08%	116
2023 Q2	$539K	Buy	9,374 +3,849	+70%	+$210K	0.11%	105
2023 Q1	$303K	Sell	5,525 -199	-3%	-$11.2K	0.14%	102
2022 Q4	$304K	Buy	5,724 +5	+0.1%	+$269	0.16%	102
2022 Q3	$285K	Hold	5,719	–	–	0.17%	104
2022 Q2	$295K	Sell	5,719 -13	-0.2%	-$735	0.18%	105
2022 Q1	$358K	Buy	5,732 +1,097	+24%	+$67.5K	0.16%	97
2021 Q4	$308K	Buy	4,635 +3,353	+262%	+$223K	0.14%	117
2021 Q3	$82K	Buy	1,282 +724	+130%	+$47.2K	0.04%	192
2021 Q2	$37K	Buy	558 +494	+772%	+$32.1K	0.02%	266
2021 Q1	$4K	Buy	+64	New	+$3.96K	﹤0.01%	657