Fortis Capital Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14	Closed	-$2.73K	–	186
2023 Q1	$2.73K	Sell	14 -6	-30%	-$1.17K	﹤0.01%	545
2022 Q4	$3.57K	Buy	+20	New	+$3.57K	﹤0.01%	534