DFPG Investments’s Fastenal FAST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$261K	Sell	8,402 -996	-11%	-$30.9K	0.02%	544
2023 Q3	$278K	Sell	9,398 -462	-5%	-$13.7K	0.03%	492
2023 Q2	$282K	Buy	9,860 +764	+8%	+$21.9K	0.03%	482
2023 Q1	$245K	Buy	+9,096	New	+$245K	0.03%	472