Envestnet Asset Management’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,378	Closed	-$216K	–	4485
2024 Q4	$216K	Buy	+9,378	New	+$216K	﹤0.01%	4062
2024 Q2	–	Sell	-9,458	Closed	-$259K	–	4309
2024 Q1	$259K	Buy	+9,458	New	+$259K	﹤0.01%	3803