CFN

Cordasco Financial Network’s Exponent EXPO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$606K	Hold	6,620	–	–	0.44%	33
2022 Q1	$715K	Hold	6,620	–	–	0.46%	29
2021 Q4	$773K	Buy	+6,620	New	+$773K	0.48%	29
2021 Q1	–	Sell	-8,501	Closed	-$765K	–	559
2020 Q4	$765K	Hold	8,501	–	–	0.6%	26
2020 Q3	$612K	Sell	8,501 -3,055	-26%	-$220K	0.53%	29
2020 Q2	$935K	Hold	11,556	–	–	0.86%	18
2020 Q1	$831K	Hold	11,556	–	–	0.92%	18
2019 Q4	$797K	Sell	11,556 -2,710	-19%	-$187K	0.71%	21
2019 Q3	$997K	Sell	14,266 -180	-1%	-$12.6K	0.95%	16
2019 Q2	$846K	Hold	14,446	–	–	0.82%	16
2019 Q1	$834K	Hold	14,446	–	–	0.84%	16
2018 Q4	$733K	Sell	14,446 -3,780	-21%	-$192K	0.83%	17
2018 Q3	$977K	Hold	18,226	–	–	0.93%	13
2018 Q2	$880K	Buy	18,226 +9,113	+100%	+$440K	0.86%	14
2018 Q1	$717K	Sell	9,113 -160	-2%	-$12.6K	0.77%	18
2017 Q4	$659K	Sell	9,273 -1,725	-16%	-$123K	0.69%	21
2017 Q3	$813K	Hold	10,998	–	–	0.89%	14
2017 Q2	$641K	Hold	10,998	–	–	0.73%	19
2017 Q1	$655K	Hold	10,998	–	–	0.76%	18
2016 Q4	$663K	Sell	10,998 -1,999	-15%	-$121K	0.75%	23
2016 Q3	$759K	Hold	12,997	–	–	0.87%	21
2016 Q2	$759K	Hold	12,997	–	–	0.87%	21
2016 Q1	$663K	Hold	12,997	–	–	0.74%	27
2015 Q4	$649K	Hold	12,997	–	–	0.58%	34
2015 Q3	$579K	Sell	12,997 -2,667	-17%	-$119K	0.48%	40
2015 Q2	$701K	Buy	15,664 +7,832	+100%	+$351K	0.55%	36
2015 Q1	$696K	Hold	7,832	–	–	0.5%	49
2014 Q4	$646K	Hold	7,832	–	–	0.5%	53
2014 Q3	$555K	Sell	7,832 -1,356	-15%	-$96.1K	0.43%	61
2014 Q2	$681K	Hold	9,188	–	–	0.52%	56
2014 Q1	$690K	Hold	9,188	–	–	0.55%	54
2013 Q4	$710K	Buy	+9,188	New	+$710K	0.52%	51