Cantor Fitzgerald’s Dominion Energy D Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-248,031	Closed	-$11.1M	–	329
2023 Q3	$11.1M	Sell	248,031 -28,949	-10%	-$1.29M	0.3%	119
2023 Q2	$14.3M	Sell	276,980 -3,871	-1%	-$200K	0.33%	110
2023 Q1	$15.7M	Buy	+280,851	New	+$15.7M	0.33%	101