Benjamin F. Edwards & Company’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,900	Closed	-$36K	–	1831
2023 Q2	$36K	Sell	4,900 -660	-12%	-$5.01K	﹤0.01%	1159
2023 Q1	$45K	Sell	5,560 -14,300	-72%	-$113K	﹤0.01%	1124
2022 Q4	$125K	Sell	19,860 -26,200	-57%	-$172K	0.01%	835
2022 Q3	$306K	Sell	46,060 -14,920	-24%	-$115K	0.02%	551
2022 Q2	$449K	Sell	60,980 -46,660	-43%	-$426K	0.02%	459
2022 Q1	$1.13M	Sell	107,640 -39,340	-27%	-$462K	0.05%	314
2021 Q4	$1.85M	Sell	146,980 -77,060	-34%	-$1.02M	0.08%	236
2021 Q3	$2.4M	Buy	224,040 +4,380	+2%	+$45.2K	0.12%	174
2021 Q2	$2.42M	Buy	219,660 +102,042	+87%	+$1.03M	0.12%	183
2021 Q1	$880K	Buy	+117,618	New	+$612K	0.05%	352