SRAX

Geode Capital Management’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-205,644	Closed	-$314K	–	4961
2022 Q4	$314K	Buy	205,644 +6,639	+3%	+$10.1K	﹤0.01%	3871
2022 Q3	$340K	Hold	199,005	–	–	﹤0.01%	3926
2022 Q2	$660K	Buy	199,005 +754	+0.4%	+$2.5K	﹤0.01%	3612
2022 Q1	$957K	Buy	198,251 +10,939	+6%	+$52.8K	﹤0.01%	3640
2021 Q4	$841K	Hold	187,312	–	–	﹤0.01%	3790
2021 Q3	$1M	Buy	187,312 +21,196	+13%	+$113K	﹤0.01%	3679
2021 Q2	$903K	Buy	166,116 +47,859	+40%	+$260K	﹤0.01%	3656
2021 Q1	$560K	Buy	118,257 +35,990	+44%	+$170K	﹤0.01%	3766
2020 Q4	$255K	Hold	82,267	–	–	﹤0.01%	3812
2020 Q3	$243K	Hold	82,267	–	–	﹤0.01%	3658
2020 Q2	$208K	Hold	82,267	–	–	﹤0.01%	3652
2020 Q1	$165K	Hold	82,267	–	–	﹤0.01%	3614
2019 Q4	$204K	Hold	82,267	–	–	﹤0.01%	3789
2019 Q3	$189K	Hold	82,267	–	–	﹤0.01%	3793
2019 Q2	$383K	Buy	82,267 +39,829	+94%	+$185K	﹤0.01%	3562
2019 Q1	$144K	Hold	42,438	–	–	﹤0.01%	3816
2018 Q4	$86K	Hold	42,438	–	–	﹤0.01%	3892
2018 Q3	$158K	Hold	42,438	–	–	﹤0.01%	3820
2018 Q2	$193K	Buy	42,438 +7,116	+20%	+$32.4K	﹤0.01%	3727
2018 Q1	$135K	Hold	35,322	–	–	﹤0.01%	3781
2017 Q4	$199K	Buy	+35,322	New	+$199K	﹤0.01%	3679