Clearstead Advisors’s Yum China YUMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.34K	Hold	97	–	–	﹤0.01%	2148
2025 Q1	$5.05K	Sell	97 -2	-2%	-$104	﹤0.01%	1742
2024 Q4	$4.78K	Buy	99 +2	+2%	+$96	﹤0.01%	1724
2024 Q3	$4.37K	Hold	97	–	–	﹤0.01%	1725
2024 Q2	$2.99K	Buy	97 +80	+471%	+$2.47K	﹤0.01%	1766
2024 Q1	$662	Sell	17 -40	-70%	-$1.56K	﹤0.01%	1434
2023 Q4	$2.42K	Sell	57 -57	-50%	-$2.42K	﹤0.01%	1256
2023 Q3	$6.35K	Buy	114 +74	+185%	+$4.13K	﹤0.01%	1184
2023 Q2	$2.26K	Buy	+40	New	+$2.26K	﹤0.01%	1126
2023 Q1	–	Sell	-5,072	Closed	-$277K	–	1439
2022 Q4	$277K	Hold	5,072	–	–	0.02%	339
2022 Q3	$240K	Hold	5,072	–	–	0.02%	340
2022 Q2	$246K	Hold	5,072	–	–	0.02%	346
2022 Q1	$211K	Hold	5,072	–	–	0.01%	397
2021 Q4	$253K	Hold	5,072	–	–	0.02%	352
2021 Q3	$295K	Hold	5,072	–	–	0.02%	311
2021 Q2	$336K	Hold	5,072	–	–	0.03%	272
2021 Q1	$300K	Hold	5,072	–	–	0.03%	281
2020 Q4	$290K	Hold	5,072	–	–	0.03%	271
2020 Q3	$269K	Hold	5,072	–	–	0.03%	244
2020 Q2	$244K	Hold	5,072	–	–	0.03%	248
2020 Q1	$216K	Hold	5,072	–	–	0.03%	227
2019 Q4	$244K	Hold	5,072	–	–	0.03%	248
2019 Q3	$230K	Hold	5,072	–	–	0.03%	241
2019 Q2	$234K	Hold	5,072	–	–	0.03%	247
2019 Q1	$228K	Buy	+5,072	New	+$228K	0.03%	244
2018 Q3	–	Sell	-5,326	Closed	-$205K	–	236
2018 Q2	$205K	Buy	5,326 +254	+5%	+$9.78K	0.03%	216
2018 Q1	$210K	Hold	5,072	–	–	0.03%	213
2017 Q4	$203K	Sell	5,072 -415	-8%	-$16.6K	0.03%	218
2017 Q3	$219K	Sell	5,487 -746	-12%	-$29.8K	0.03%	231
2017 Q2	$246K	Buy	+6,233	New	+$246K	0.04%	205