CAPTRUST Financial Advisors’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-78,200	Closed	-$406K	–	2688
2023 Q4	$406K	Buy	78,200 +1,500	+2%	+$7.79K	﹤0.01%	1902
2023 Q3	$376K	Sell	76,700 -18,500	-19%	-$90.7K	﹤0.01%	1840
2023 Q2	$248K	Buy	+95,200	New	+$248K	﹤0.01%	2116