GTAM

Global Trust Asset Management’s FirstEnergy FE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166	Closed	-$6.45K	–	455
2023 Q2	$6.45K	Hold	166	–	–	﹤0.01%	355
2023 Q1	$6.65K	Hold	166	–	–	﹤0.01%	338
2022 Q4	$6.96K	Sell	166 -165	-50%	-$6.92K	﹤0.01%	325
2022 Q3	$12K	Hold	331	–	–	0.01%	305
2022 Q2	$13K	Hold	331	–	–	0.01%	303
2022 Q1	$15K	Hold	331	–	–	0.01%	350
2021 Q4	$14K	Buy	+331	New	+$14K	0.01%	328
2021 Q1	–	Sell	-431	Closed	-$13K	–	400
2020 Q4	$13K	Hold	431	–	–	0.01%	284
2020 Q3	$12K	Hold	431	–	–	0.01%	258
2020 Q2	$17K	Hold	431	–	–	0.01%	226
2020 Q1	$17K	Hold	431	–	–	0.01%	240
2019 Q4	$21K	Hold	431	–	–	0.01%	268
2019 Q3	$21K	Hold	431	–	–	0.01%	237
2019 Q2	$18K	Hold	431	–	–	0.01%	272
2019 Q1	$18K	Hold	431	–	–	0.01%	256
2018 Q4	$16K	Hold	431	–	–	0.01%	243
2018 Q3	$16K	Hold	431	–	–	0.01%	275
2018 Q2	$15K	Hold	431	–	–	0.01%	270
2018 Q1	$15K	Hold	431	–	–	0.01%	255
2017 Q4	$13K	Buy	+431	New	+$13K	0.01%	281