Edge Wealth Management’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-423	Closed	-$25K	–	148
2021 Q4	$25K	Sell	423 -413	-49%	-$24.4K	﹤0.01%	236
2021 Q3	$43K	Buy	836 +6	+0.7%	+$309	0.01%	193
2021 Q2	$43K	Buy	830 +4	+0.5%	+$207	0.01%	197
2021 Q1	$39K	Hold	826	–	–	0.01%	207
2020 Q4	$35K	Hold	826	–	–	0.01%	205
2020 Q3	$28K	Hold	826	–	–	0.01%	236
2020 Q2	$32K	Hold	826	–	–	0.01%	307
2020 Q1	$28K	Hold	826	–	–	0.01%	287
2019 Q4	$41K	Hold	826	–	–	0.01%	266
2019 Q3	$37K	Hold	826	–	–	0.01%	277
2019 Q2	$36K	Hold	826	–	–	0.01%	285
2019 Q1	$42K	Hold	826	–	–	0.01%	255
2018 Q4	$39K	Hold	826	–	–	0.01%	265
2018 Q3	$42K	Hold	826	–	–	0.01%	270
2018 Q2	$45K	Sell	826 -445	-35%	-$24.2K	0.01%	250
2018 Q1	$65K	Hold	1,271	–	–	0.02%	202
2017 Q4	$68K	Hold	1,271	–	–	0.02%	191
2017 Q3	$67K	Hold	1,271	–	–	0.02%	195
2017 Q2	$66K	Hold	1,271	–	–	0.02%	195
2017 Q1	$60K	Hold	1,271	–	–	0.02%	195
2016 Q4	$60K	Hold	1,271	–	–	0.02%	176
2016 Q3	$51K	Hold	1,271	–	–	0.02%	178
2016 Q2	$49K	Buy	+1,271	New	+$49K	0.02%	172