EWM

Edge Wealth Management’s BGC Group BGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-144,895	Closed	-$642K	–	80
2023 Q2	$642K	Sell	144,895 -41,966	-22%	-$186K	0.14%	47
2023 Q1	$976K	Hold	186,861	–	–	0.22%	39
2022 Q4	$704K	Buy	186,861 +17	+0%	+$64	0.16%	47
2022 Q3	$596K	Buy	186,844 +19	+0%	+$61	0.13%	49
2022 Q2	$630K	Buy	186,825 +22	+0%	+$74	0.14%	48
2022 Q1	$822K	Sell	186,803 -5,201	-3%	-$22.9K	0.16%	52
2021 Q4	$893K	Sell	192,004 -313,011	-62%	-$1.46M	0.16%	54
2021 Q3	$2.63M	Buy	505,015 +479,840	+1,906%	+$2.5M	0.51%	40
2021 Q2	$143K	Buy	25,175 +25	+0.1%	+$142	0.03%	107
2021 Q1	$121K	Buy	25,150 +7,000	+39%	+$33.7K	0.03%	119
2020 Q4	$73K	Hold	18,150	–	–	0.02%	158
2020 Q3	$44K	Hold	18,150	–	–	0.01%	209
2020 Q2	$50K	Hold	18,150	–	–	0.01%	269
2020 Q1	$45K	Buy	18,150 +3,645	+25%	+$9.04K	0.01%	249
2019 Q4	$86K	Hold	14,505	–	–	0.02%	211
2019 Q3	$79K	Hold	14,505	–	–	0.02%	208
2019 Q2	$76K	Buy	14,505 +9,505	+190%	+$49.8K	0.02%	213
2019 Q1	$27K	Hold	5,000	–	–	0.01%	291
2018 Q4	$26K	Hold	5,000	–	–	0.01%	300
2018 Q3	$59K	Hold	5,000	–	–	0.01%	236
2018 Q2	$57K	Sell	5,000 -2,284	-31%	-$26K	0.01%	231
2018 Q1	$98K	Buy	7,284 +29	+0.4%	+$390	0.03%	163
2017 Q4	$110K	Buy	7,255 +2,255	+45%	+$34.2K	0.03%	163
2017 Q3	$72K	Hold	5,000	–	–	0.02%	191
2017 Q2	$63K	Hold	5,000	–	–	0.02%	200
2017 Q1	$57K	Hold	5,000	–	–	0.02%	198
2016 Q4	$51K	Hold	5,000	–	–	0.02%	188
2016 Q3	$44K	Hold	5,000	–	–	0.02%	194
2016 Q2	$43K	Buy	+5,000	New	+$43K	0.02%	185