Endurance 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
2023 Q2	$14K	Hold	316	–	–	﹤0.01%	461
2023 Q1	$14K	Hold	316	–	–	﹤0.01%	469
2022 Q4	$14K	Hold	316	–	–	﹤0.01%	443
2022 Q3	$12K	Hold	316	–	–	﹤0.01%	459
2022 Q2	$13K	Hold	316	–	–	﹤0.01%	466
2022 Q1	$16K	Hold	316	–	–	﹤0.01%	470
2021 Q4	$18K	Hold	316	–	–	﹤0.01%	455
2021 Q3	$16K	Hold	316	–	–	﹤0.01%	485
2021 Q2	$16K	Hold	316	–	–	﹤0.01%	477
2021 Q1	$15K	Hold	316	–	–	﹤0.01%	485
2020 Q4	$13K	Hold	316	–	–	﹤0.01%	463
2020 Q3	$11K	Sell	316 -769	-71%	-$26.8K	﹤0.01%	454
2020 Q2	$42K	Hold	1,085	–	–	0.01%	324
2020 Q1	$37K	Hold	1,085	–	–	0.01%	312
2019 Q4	$55K	Sell	1,085 -250	-19%	-$12.7K	0.01%	273
2019 Q3	$60K	Buy	1,335 +250	+23%	+$11.2K	0.01%	264
2019 Q2	$48K	Hold	1,085	–	–	0.01%	272
2019 Q1	$55K	Hold	1,085	–	–	0.01%	261
2018 Q4	$51K	Hold	1,085	–	–	0.01%	257
2018 Q3	$55K	Hold	1,085	–	–	0.01%	272
2018 Q2	$59K	Hold	1,085	–	–	0.01%	262
2018 Q1	$56K	Hold	1,085	–	–	0.01%	276
2017 Q4	$58K	Hold	1,085	–	–	0.01%	265
2017 Q3	$58K	Hold	1,085	–	–	0.01%	255
2017 Q2	$55K	Hold	1,085	–	–	0.01%	264
2017 Q1	$51K	Hold	1,085	–	–	0.01%	270
2016 Q4	$51K	Hold	1,085	–	–	0.01%	263
2016 Q3	$44K	Hold	1,085	–	–	0.01%	276
2016 Q2	$42K	Hold	1,085	–	–	0.01%	274
2016 Q1	$40	Hold	1,085	–	–	0.01%	281
2015 Q4	$45K	Sell	1,085 -69	-6%	-$2.86K	0.01%	273
2015 Q3	$47K	Hold	1,154	–	–	0.01%	278
2015 Q2	$48K	Buy	+1,154	New	+$48K	0.01%	278