GeoWealth Management’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.1K	Buy	+130	New	+$58.1K	﹤0.01%	912
2025 Q1	–	Sell	-104	Closed	-$50K	–	1302
2024 Q4	$50K	Sell	104 -3	-3%	-$1.44K	﹤0.01%	1162
2024 Q3	$49.2K	Buy	+107	New	+$49.2K	﹤0.01%	1075