Clearstead Advisors’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.58K	Hold	203	–	–	﹤0.01%	2070
2025 Q1	$5.01K	Buy	+203	New	+$5.01K	﹤0.01%	1746
2024 Q1	–	Sell	-63	Closed	-$1.33K	–	1586
2023 Q4	$1.33K	Buy	+63	New	+$1.33K	﹤0.01%	1350