Empower Advisory Group’s Glimpse Group VRAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,000	Closed	-$57K	–	491
2023 Q3	$57K	Sell	31,000 -3,000	-9%	-$5.52K	﹤0.01%	456
2023 Q2	$121K	Sell	34,000 -1,000	-3%	-$3.56K	﹤0.01%	475
2023 Q1	$144K	Buy	+35,000	New	+$144K	﹤0.01%	475