DWM
ID

Dakota Wealth Management’s PARTS iD, Inc. ID Stock Holding History

Dakota Wealth Management’s Portfolio ID Stock Details ID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,650
Closed -$251K – 320
2019
Q3 		$251K Sell
24,650
-400
-2% -$4.07K 0.04% 254
2019
Q2 		$253K Hold
25,050
– – 0.05% 245
2019
Q1 		$251K Buy
+25,050
New +$251K 0.05% 256