GenTrust’s Adobe ADBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-569	Closed	-$218K	–	178
2025 Q1	$218K	Sell	569 -20	-3%	-$7.67K	0.01%	173
2024 Q4	$262K	Buy	589 +28	+5%	+$12.5K	0.01%	172
2024 Q3	$290K	Buy	+561	New	+$290K	0.01%	166