Duality Advisers’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122,009	Closed	-$4.38M	–	643
2023 Q4	$4.38M	Buy	122,009 +84,498	+225%	+$3.03M	0.46%	44
2023 Q3	$1.42M	Buy	+37,511	New	+$1.42M	0.17%	222
2023 Q2	–	Sell	-67,078	Closed	-$2.81M	–	571
2023 Q1	$2.81M	Buy	+67,078	New	+$2.81M	0.32%	108
2022 Q4	–	Sell	-88,076	Closed	-$3.3M	–	647
2022 Q3	$3.3M	Buy	+88,076	New	+$3.3M	0.36%	82
2020 Q4	–	Sell	-106,620	Closed	-$3.81M	–	607
2020 Q3	$3.81M	Buy	+106,620	New	+$3.81M	0.24%	98
2020 Q1	–	Sell	-147,063	Closed	-$6.71M	–	111
2019 Q4	$6.71M	Buy	+147,063	New	+$6.71M	0.4%	80
2019 Q3	–	Sell	-19,200	Closed	-$920K	–	352
2019 Q2	$920K	Buy	+19,200	New	+$920K	0.08%	186