Cantor Fitzgerald’s Advance Auto Parts AAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101,579	Closed	-$12.4M	–	560
2023 Q1	$12.4M	Buy	101,579 +53,464	+111%	+$6.5M	0.26%	140
2022 Q4	$7.07M	Buy	+48,115	New	+$7.07M	0.15%	197