Fiduciary Alliance’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-238	Closed	-$12.9K	–	344
2023 Q2	$12.9K	Buy	+238	New	+$12.9K	﹤0.01%	511
2023 Q1	–	Sell	-238	Closed	-$9.57K	–	315
2022 Q4	$9.57K	Buy	+238	New	+$9.57K	﹤0.01%	418