Focus Partners Wealth’s Protagonist Therapeutics PTGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-435,097	Closed	-$21M	–	2102
2025 Q1	$21M	Buy	435,097 +9,540	+2%	+$461K	0.05%	319
2024 Q4	$16.4M	Sell	425,557 -1,104	-0.3%	-$42.6K	0.04%	355
2024 Q3	$19.2M	Buy	+426,661	New	+$19.2M	0.06%	289