Avior Wealth Management’s Evertec EVTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,669	Closed	-$555K	–	826
2026 Q1	$555K	Sell	19,669 -1,396	-7%	-$39.7K	0.02%	502
2025 Q4	$613K	Sell	21,065 -4,086	-16%	-$121K	0.02%	416
2025 Q3	$850K	Hold	25,151	–	–	0.03%	331
2025 Q2	$907K	Sell	25,151 -88	-0.3%	-$3.12K	0.03%	310
2025 Q1	$928K	Hold	25,239	–	–	0.04%	281
2024 Q4	$872K	Sell	25,239 -2,073	-8%	-$71.1K	0.03%	309
2024 Q3	$926K	Buy	27,312 +113	+0.4%	+$3.77K	0.04%	303
2024 Q2	$904K	Buy	27,199 +8,115	+43%	+$293K	0.04%	292
2024 Q1	$761K	Sell	19,084 -8,001	-30%	-$316K	0.04%	347
2023 Q4	$1.11M	Hold	27,085	–	–	0.07%	192
2023 Q3	$1.01M	Hold	27,085	–	–	0.07%	187
2023 Q2	$998K	Sell	27,085 -2,994	-10%	-$104K	0.06%	202
2023 Q1	$1.02M	Hold	30,079	–	–	0.07%	202
2022 Q4	$974K	Hold	30,079	–	–	0.07%	192
2022 Q3	$942K	Buy	30,079 +3,484	+13%	+$122K	0.08%	175
2022 Q2	$980K	Hold	26,595	–	–	0.1%	148
2022 Q1	$1.09M	Buy	26,595 +3,069	+13%	+$131K	0.09%	154
2021 Q4	$1.18M	Hold	23,526	–	–	0.1%	165
2021 Q3	$1.07M	Hold	23,526	–	–	0.09%	173
2021 Q2	$1.03M	Sell	23,526 -3,376	-13%	-$143K	0.1%	175
2021 Q1	$1M	Hold	26,902	–	–	0.11%	172
2020 Q4	$1.06M	Buy	26,902 +9,764	+57%	+$363K	0.13%	148
2020 Q3	$594K	Buy	+17,138	New	+$551K	0.08%	205

Other funds holding EVTC