CreativeOne Wealth’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$283K	Sell	7,216 -451	-6%	-$17.7K	0.01%	940
2025 Q1	$308K	Buy	7,667 +102	+1%	+$4.1K	0.01%	866
2024 Q4	$300K	Buy	7,565 +770	+11%	+$30.6K	0.01%	878
2024 Q3	$202K	Buy	+6,795	New	+$202K	0.01%	907