Dakota Wealth Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,109	Closed	-$144K	–	684
2023 Q3	$144K	Sell	10,109 -239	-2%	-$3.41K	0.01%	617
2023 Q2	$156K	Sell	10,348 -669	-6%	-$10.1K	0.01%	603
2023 Q1	$237K	Buy	+11,017	New	+$237K	0.02%	526