Fortis Advisors’s NetApp NTAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,169	Closed	-$72K	–	282
2022 Q3	$72K	Hold	1,169	–	–	0.05%	142
2022 Q2	$76K	Hold	1,169	–	–	0.05%	149
2022 Q1	$97K	Hold	1,169	–	–	0.05%	162
2021 Q4	$108K	Hold	1,169	–	–	0.06%	136
2021 Q3	$105K	Hold	1,169	–	–	0.06%	128
2021 Q2	$96K	Hold	1,169	–	–	0.06%	150
2021 Q1	$85K	Hold	1,169	–	–	0.06%	119
2020 Q4	$77K	Hold	1,169	–	–	0.07%	96
2020 Q3	$51K	Sell	1,169 -72	-6%	-$3.14K	0.05%	103
2020 Q2	$55K	Buy	+1,241	New	+$55K	0.05%	109
2018 Q4	–	Sell	-2,053	Closed	-$176K	–	319
2018 Q3	$176K	Hold	2,053	–	–	0.1%	85
2018 Q2	$161K	Hold	2,053	–	–	0.09%	92
2018 Q1	$127K	Buy	+2,053	New	+$127K	0.07%	107