Dakota Wealth Management’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-884	Closed	-$429K	–	807
2025 Q3	$429K	Sell	884 -933	-51%	-$447K	0.01%	505
2025 Q2	$892K	Sell	1,817 -818	-31%	-$380K	0.02%	405
2025 Q1	$1.13M	Sell	2,635 -36,430	-93%	-$16.4M	0.03%	355
2024 Q4	$16.6M	Sell	39,065 -591	-1%	-$267K	0.38%	53
2024 Q3	$18.6M	Buy	39,656 +518	+1%	+$232K	0.42%	46
2024 Q2	$16M	Buy	39,138 +2,477	+7%	+$1.03M	0.38%	49
2024 Q1	$16M	Buy	36,661 +7,612	+26%	+$2.95M	0.4%	51
2023 Q4	$9.83M	Buy	29,049 +3,369	+13%	+$1.12M	0.38%	73
2023 Q3	$7.6M	Buy	25,680 +21,050	+455%	+$6.53M	0.34%	80
2023 Q2	$1.51M	Buy	4,630 +1,365	+42%	+$398K	0.07%	210
2023 Q1	$884K	Buy	3,265 +31	+1%	+$7.92K	0.06%	250
2022 Q4	$691K	Buy	3,234 +38	+1%	+$7.83K	0.05%	289
2022 Q3	$600K	Buy	3,196 +54	+2%	+$10.8K	0.05%	308
2022 Q2	$576K	Buy	+3,142	New	+$625K	0.05%	259