Edge Wealth Management’s Two Harbors Investment TWO Stock Holding History

Edge Wealth Management’s Portfolio TWO Stock Details TWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,000	Closed	-$40K	–	423
2021 Q4	$40K	Sell	7,000 -4,500	-39%	-$25.7K	0.01%	191
2021 Q3	$73K	Buy	11,500 +3,500	+44%	+$22.2K	0.01%	155
2021 Q2	$60K	Sell	8,000 -2,000	-20%	-$15K	0.01%	179
2021 Q1	$73K	Buy	+10,000	New	+$73K	0.02%	162
2020 Q4	–	Sell	-5,000	Closed	-$25K	–	451
2020 Q3	$25K	Sell	5,000 -24,200	-83%	-$121K	0.01%	248
2020 Q2	$147K	Sell	29,200 -102,888	-78%	-$518K	0.03%	165
2020 Q1	$533K	Buy	+132,088	New	+$533K	0.12%	90
2019 Q2	–	Sell	-3,500	Closed	-$47K	–	617
2019 Q1	$47K	Buy	+3,500	New	+$47K	0.01%	244
2018 Q4	–	Sell	-19,240	Closed	-$287K	–	615
2018 Q3	$287K	Hold	19,240	–	–	0.07%	115
2018 Q2	$304K	Sell	19,240 -3,994	-17%	-$63.1K	0.08%	115
2018 Q1	$357K	Buy	23,234 +10,672	+85%	+$164K	0.09%	103
2017 Q4	$205K	Buy	12,562 +8,293	+194%	+$135K	0.06%	127
2017 Q3	$43K	Sell	4,269 -55,178	-93%	-$556K	0.01%	234
2017 Q2	$594K	Buy	59,447 +51	+0.1%	+$510	0.19%	70
2017 Q1	$569K	Buy	59,396 +56	+0.1%	+$536	0.2%	70
2016 Q4	$519K	Buy	59,340 +19,288	+48%	+$169K	0.2%	73
2016 Q3	$342K	Buy	40,052 +50	+0.1%	+$427	0.15%	85
2016 Q2	$342K	Buy	40,002 +55	+0.1%	+$470	0.14%	84
2016 Q1	$317K	Sell	39,947 -40,086	-50%	-$318K	0.14%	87
2015 Q4	$655K	Sell	80,033 -82,100	-51%	-$672K	0.25%	64
2015 Q3	$1.41M	Buy	162,133 +20,043	+14%	+$175K	0.53%	41
2015 Q2	$1.39M	Sell	142,090 -3,860	-3%	-$37.8K	0.48%	40
2015 Q1	$1.55M	Buy	145,950 +22,350	+18%	+$238K	0.52%	39
2014 Q4	$1.25M	Buy	123,600 +108,100	+697%	+$1.09M	0.46%	39
2014 Q3	$150K	Hold	15,500	–	–	0.06%	108
2014 Q2	$162K	Hold	15,500	–	–	0.07%	105
2014 Q1	$159K	Hold	15,500	–	–	0.07%	101
2013 Q4	$143K	Buy	15,500 +12,000	+343%	+$111K	0.07%	103
2013 Q3	$34K	Hold	3,500	–	–	0.02%	164
2013 Q2	$36K	Buy	+3,500	New	+$36K	0.02%	151