CreativeOne Wealth’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,798	Closed	-$401K	–	656
2023 Q3	$401K	Sell	1,798 -2,437	-58%	-$544K	0.03%	382
2023 Q2	$1.05M	Buy	4,235 +3,330	+368%	+$826K	0.05%	323
2023 Q1	$201K	Buy	+905	New	+$201K	0.01%	755