CreativeOne Wealth’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$583K	Buy	4,753 +2,371	+100%	+$291K	0.02%	685
2025 Q1	$217K	Buy	2,382 +631	+36%	+$57.5K	0.01%	975
2024 Q4	$202K	Buy	+1,751	New	+$202K	0.01%	1018