GenTrust’s Popular Inc BPOP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$923K	Hold	8,320	–	–	0.04%	104
2025 Q1	$774K	Hold	8,320	–	–	0.04%	107
2024 Q4	$788K	Hold	8,320	–	–	0.03%	115
2024 Q3	$839K	Hold	8,320	–	–	0.04%	116
2024 Q2	$741K	Hold	8,320	–	–	0.04%	104
2024 Q1	$738K	Hold	8,320	–	–	0.05%	88
2023 Q4	$688K	Hold	8,320	–	–	0.05%	85
2023 Q3	$529K	Hold	8,320	–	–	0.04%	93
2023 Q2	$508K	Hold	8,320	–	–	0.03%	98
2023 Q1	$482K	Hold	8,320	–	–	0.03%	104
2022 Q4	$556K	Hold	8,320	–	–	0.05%	87
2022 Q3	$604K	Hold	8,320	–	–	0.05%	81
2022 Q2	$645K	Hold	8,320	–	–	0.05%	82
2022 Q1	$685K	Hold	8,320	–	–	0.05%	90
2021 Q4	$767K	Hold	8,320	–	–	0.06%	84
2021 Q3	$650K	Hold	8,320	–	–	0.05%	88
2021 Q2	$628K	Hold	8,320	–	–	0.05%	90
2021 Q1	$572K	Buy	+8,320	New	+$572K	0.05%	83
2020 Q4	–	Sell	-8,320	Closed	-$305K	–	44
2020 Q3	$305K	Hold	8,320	–	–	0.03%	84
2020 Q2	$313K	Hold	8,320	–	–	0.04%	75
2020 Q1	$295K	Hold	8,320	–	–	0.04%	82
2019 Q4	$491K	Hold	8,320	–	–	0.07%	69
2019 Q3	$452K	Hold	8,320	–	–	0.07%	66
2019 Q2	$454K	Hold	8,320	–	–	0.07%	67
2019 Q1	$436K	Hold	8,320	–	–	0.07%	65
2018 Q4	$394K	Hold	8,320	–	–	0.07%	71
2018 Q3	$428K	Hold	8,320	–	–	0.07%	65
2018 Q2	$378K	Hold	8,320	–	–	0.06%	61
2018 Q1	$348K	Hold	8,320	–	–	0.06%	70
2017 Q4	$297K	Hold	8,320	–	–	0.05%	71
2017 Q3	$301K	Hold	8,320	–	–	0.06%	68
2017 Q2	$349K	Hold	8,320	–	–	0.07%	64
2017 Q1	$341K	Hold	8,320	–	–	0.08%	57
2016 Q4	$366K	Buy	+8,320	New	+$366K	0.07%	61