Foresight Wealth Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,822	Closed	-$75K	–	117
2022 Q2	$75K	Sell	3,822 -394	-9%	-$9.62K	0.02%	115
2022 Q1	$121K	Sell	4,216 -547	-11%	-$15.9K	0.02%	111
2021 Q4	$159K	Sell	4,763 -555	-10%	-$16.5K	﹤0.01%	118
2021 Q3	$128K	Sell	5,318 -336	-6%	-$9.27K	0.03%	111
2021 Q2	$179K	Sell	5,654 -387	-6%	-$11.1K	0.04%	120
2021 Q1	$157K	Sell	6,041 -709	-11%	-$16K	0.04%	103
2020 Q4	$130K	Sell	6,750 -708	-9%	-$11.3K	0.03%	111
2020 Q3	$81K	Sell	7,458 -210	-3%	-$2.03K	0.03%	94
2020 Q2	$74K	Buy	7,668 +273	+4%	+$2.37K	0.03%	100
2020 Q1	$52K	Buy	7,395 +50	+0.7%	+$794	0.04%	91
2019 Q4	$140K	Sell	7,345 -251	-3%	-$5.17K	0.09%	99
2019 Q3	$183K	Buy	7,596 +13	+0.2%	+$269	0.13%	98
2019 Q2	$152K	Sell	7,583 -2	-0%	-$41	0.11%	101
2019 Q1	$161K	Sell	7,585 -262	-3%	-$5.85K	0.14%	92
2018 Q4	$147K	Buy	+7,847	New	+$180K	0.16%	87