Gladstone Institutional Advisory’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,985	Closed	-$326K	–	890
2025 Q4	$326K	Buy	4,985 +27	+0.5%	+$1.71K	0.01%	610
2025 Q3	$296K	Sell	4,958 -407	-8%	-$25.1K	0.01%	652
2025 Q2	$329K	Buy	5,365 +44	+0.8%	+$2.61K	0.01%	588
2025 Q1	$344K	Buy	5,321 +33	+0.6%	+$1.99K	0.02%	550
2024 Q4	$288K	Sell	5,288 -483	-8%	-$29.4K	0.01%	598
2024 Q3	$373K	Buy	5,771 +42	+0.7%	+$2.85K	0.02%	523
2024 Q2	$382K	Sell	5,729 -157	-3%	-$11.2K	0.02%	481
2024 Q1	$405K	Sell	5,886 -119	-2%	-$7.8K	0.02%	462
2023 Q4	$405K	Buy	6,005 +125	+2%	+$8.33K	0.02%	457
2023 Q3	$387K	Buy	5,880 +35	+0.6%	+$2.16K	0.03%	438
2023 Q2	$337K	Buy	+5,845	New	+$354K	0.02%	496