Entropy Technologies’s Spotify SPOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,003	Closed	-$1.84M	–	976
2024 Q3	$1.84M	Sell	5,003 -5,832	-54%	-$2.15M	0.19%	156
2024 Q2	$3.4M	Buy	10,835 +6,564	+154%	+$2.06M	0.37%	77
2024 Q1	$1.13M	Buy	+4,271	New	+$1.13M	0.12%	260