GPS Wealth Strategies Group’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-72	Closed	-$812	–	1529
2024 Q4	$812	Hold	72	–	–	﹤0.01%	1307
2024 Q3	$1.02K	Hold	72	–	–	﹤0.01%	1288
2024 Q2	$986	Hold	72	–	–	﹤0.01%	1263
2024 Q1	$1.39K	Hold	72	–	–	﹤0.01%	1152
2023 Q4	$1.26K	Hold	72	–	–	﹤0.01%	1147
2023 Q3	$1.27K	Hold	72	–	–	﹤0.01%	1161
2023 Q2	$1.06K	Hold	72	–	–	﹤0.01%	1155
2023 Q1	$863	Buy	+72	New	+$905	﹤0.01%	1167
2022 Q4	–	Sell	-72	Closed	-$1K	–	339
2022 Q3	$1K	Sell	72 -1	-1%	-$19	﹤0.01%	1072
2022 Q2	$1K	Buy	+73	New	+$1.78K	﹤0.01%	1057
2022 Q1	–	Sell	-73	Closed	-$2K	–	1055
2021 Q4	$2K	Hold	73	–	–	﹤0.01%	976
2021 Q3	$2K	Hold	73	–	–	﹤0.01%	939
2021 Q2	$2K	Hold	73	–	–	﹤0.01%	956
2021 Q1	$1K	Buy	+73	New	+$1.64K	﹤0.01%	900