FinTrust Capital Advisors’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,400	Closed	-$43.4K	–	1277
2023 Q2	$43.4K	Hold	2,400	–	–	0.01%	471
2023 Q1	$43.4K	Hold	2,400	–	–	0.01%	469
2022 Q4	$43.4K	Hold	2,400	–	–	0.01%	470
2022 Q3	$43K	Hold	2,400	–	–	0.01%	534
2022 Q2	$34K	Hold	2,400	–	–	0.01%	599
2022 Q1	$40K	Hold	2,400	–	–	0.01%	609
2021 Q4	$48K	Hold	2,400	–	–	0.01%	559
2021 Q3	$37K	Hold	2,400	–	–	0.01%	606
2021 Q2	$39K	Hold	2,400	–	–	0.01%	600
2021 Q1	$44K	Hold	2,400	–	–	0.01%	557
2020 Q4	$37K	Hold	2,400	–	–	0.01%	541
2020 Q3	$29	Hold	2,400	–	–	0.01%	579
2020 Q2	$25K	Hold	2,400	–	–	0.01%	594
2020 Q1	$26K	Hold	2,400	–	–	0.01%	572
2019 Q4	$28K	Hold	2,400	–	–	0.01%	573
2019 Q3	$32K	Hold	2,400	–	–	0.01%	549
2019 Q2	$33K	Sell	2,400 -8	-0.3%	-$108	0.01%	495
2019 Q1	$31K	Buy	2,408 +2,400	+30,000%	+$31.6K	0.01%	492
2018 Q4	$0	Buy	+8	New	+$107	﹤0.01%	1291