Financial Advantage’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$69K	–	58
2022 Q3	$69K	Hold	1,000	–	–	0.07%	55
2022 Q2	$79K	Hold	1,000	–	–	0.07%	54
2022 Q1	$84K	Buy	1,000 +872	+681%	+$73.2K	0.07%	56
2021 Q4	$10K	Hold	128	–	–	0.01%	116
2021 Q3	$9K	Hold	128	–	–	0.01%	102
2021 Q2	$9K	Hold	128	–	–	0.01%	102
2021 Q1	$9K	Hold	128	–	–	0.01%	111
2020 Q4	$9K	Buy	+128	New	+$9K	0.01%	102
2020 Q2	–	Sell	-128	Closed	-$9K	–	158
2020 Q1	$9K	Buy	+128	New	+$9K	0.01%	88
2017 Q4	–	Sell	-530	Closed	-$41K	–	48
2017 Q3	$41K	Buy	+530	New	+$41K	0.03%	61
2015 Q4	–	Sell	-530	Closed	-$37K	–	51
2015 Q3	$37K	Hold	530	–	–	0.03%	65
2015 Q2	$35K	Hold	530	–	–	0.03%	65
2015 Q1	$38K	Hold	530	–	–	0.03%	63
2014 Q4	$41K	Hold	530	–	–	0.04%	60
2014 Q3	$37K	Hold	530	–	–	0.04%	65
2014 Q2	$38K	Hold	530	–	–	0.04%	65
2014 Q1	$38K	Hold	530	–	–	0.04%	67
2013 Q4	$34K	Hold	530	–	–	0.03%	90
2013 Q3	$33K	Hold	530	–	–	0.03%	83
2013 Q2	$30K	Buy	+530	New	+$30K	0.03%	85