Dynamic Advisor Solutions’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,500	Closed	-$200K	–	903
2025 Q1	$200K	Sell	7,500 -364	-5%	-$9.39K	0.01%	813
2024 Q4	$218K	Buy	+7,864	New	+$223K	0.01%	603
2024 Q1	–	Sell	-8,009	Closed	-$226K	–	941
2023 Q4	$226K	Sell	8,009 -486	-6%	-$13.6K	0.01%	801
2023 Q3	$233K	Buy	+8,495	New	+$262K	0.01%	736
2021 Q1	–	Sell	-6,440	Closed	-$234K	–	702
2020 Q4	$234K	Buy	6,440 +94	+1%	+$3.41K	0.02%	553
2020 Q3	$227K	Sell	6,346 -8	-0.1%	-$293	0.03%	496
2020 Q2	$223K	Buy	+6,354	New	+$212K	0.03%	453
2020 Q1	–	Sell	-6,279	Closed	-$215K	–	500
2019 Q4	$215K	Buy	+6,279	New	+$182K	0.03%	484