Diversified Trust’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$266K	–	855
2022 Q3	$266K	Sell	40,000 -411	-1%	-$2.73K	0.01%	580
2022 Q2	$298K	Hold	40,411	–	–	0.01%	567
2022 Q1	$425K	Hold	40,411	–	–	0.01%	506
2021 Q4	$510K	Buy	+40,411	New	+$510K	0.02%	454