Clearstead Advisors’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4	Hold	1	–	–	﹤0.01%	2229
2025 Q4	$6	Buy	+1	New	+$10	﹤0.01%	2723
2025 Q3	–	Hold	0	–	–	–	3084
2025 Q2	–	Hold	0	–	–	–	2733
2025 Q1	–	Hold	0	–	–	–	2193
2024 Q4	–	Hold	0	–	–	–	2095
2024 Q3	–	Hold	0	–	–	–	2038
2024 Q2	–	Hold	0	–	–	–	2023
2024 Q1	–	Hold	0	–	–	–	1540
2023 Q4	–	Hold	0	–	-$104	–	1653
2023 Q3	–	Hold	0	–	–	–	1506
2023 Q2	–	Hold	0	–	–	–	1349
2023 Q1	–	Hold	0	–	–	–	1344
2022 Q4	–	Hold	0	–	–	–	1274
2022 Q3	–	Hold	0	–	–	–	1377
2022 Q2	–	Sell	-2	Closed	-$18.9K	–	1466
2022 Q1	$24K	Hold	2	–	–	﹤0.01%	829
2021 Q4	$21K	Hold	2	–	–	﹤0.01%	825
2021 Q3	$37K	Hold	2	–	–	﹤0.01%	660
2021 Q2	$81K	Hold	2	–	–	0.01%	487
2021 Q1	$67K	Hold	2	–	–	0.01%	503
2020 Q4	$106K	Hold	2	–	–	0.01%	403
2020 Q3	$135K	Buy	+2	New	+$114K	0.01%	326