Dynamic Advisor Solutions’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-80,735	Closed	-$744K	–	986
2025 Q3	$744K	Buy	80,735 +34,360	+74%	+$477K	0.02%	530
2025 Q2	$635K	Sell	46,375 -7,850	-14%	-$69.5K	0.02%	550
2025 Q1	$375K	Buy	54,225 +15,150	+39%	+$136K	0.01%	656
2024 Q4	$401K	Sell	39,075 -25,825	-40%	-$300K	0.02%	472
2024 Q3	$416K	Buy	64,900 +28,800	+80%	+$193K	0.01%	655
2024 Q2	$173K	Buy	36,100 +15,700	+77%	+$85.3K	0.01%	892
2024 Q1	$127K	Buy	20,400 +2,200	+12%	+$10.2K	﹤0.01%	892
2023 Q4	$59.5K	Sell	18,200 -2,000	-10%	-$8.79K	﹤0.01%	879
2023 Q3	$113K	Buy	20,200 +6,300	+45%	+$59.1K	0.01%	806
2023 Q2	$149K	Buy	13,900 +200	+1%	+$1.45K	0.01%	755
2023 Q1	$95.9K	Hold	13,700	–	–	0.01%	727
2022 Q4	$92.6K	Buy	+13,700	New	+$98.8K	0.01%	697
2022 Q3	–	Hold	0	–	–	–	732
2022 Q2	–	Sell	-11,700	Closed	-$98K	–	751
2022 Q1	$94K	Buy	+11,700	New	+$85.4K	0.01%	707
2021 Q4	–	Sell	-12,700	Closed	-$169K	–	779
2021 Q3	$169K	Buy	12,700 +1,000	+9%	+$15.1K	0.01%	708
2021 Q2	$277K	Buy	+11,700	New	+$252K	0.02%	564