DFPG Investments’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,808	Closed	-$222K	–	629
2023 Q3	$222K	Sell	10,808 -17,256	-61%	-$354K	0.02%	535
2023 Q2	$575K	Sell	28,064 -1,336	-5%	-$27.4K	0.05%	344
2023 Q1	$607K	Buy	+29,400	New	+$607K	0.07%	300