Envestnet Asset Management’s Franchise Group, Inc. FRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,788	Closed	-$648K	–	4124
2023 Q1	$648K	Buy	23,788 +9,519	+67%	+$259K	﹤0.01%	2975
2022 Q4	$340K	Buy	14,269 +5,079	+55%	+$121K	﹤0.01%	3345
2022 Q3	$223K	Buy	+9,190	New	+$223K	﹤0.01%	3524