Cantor Fitzgerald’s 5E Advanced Materials FEAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-826	Closed	-$103K	–	586
2023 Q1	$103K	Sell	826 -261	-24%	-$32.5K	﹤0.01%	561
2022 Q4	$197K	Buy	1,087 +174	+19%	+$31.5K	﹤0.01%	577
2022 Q3	$213K	Buy	+913	New	+$213K	﹤0.01%	595