GHA
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GW Henssler & Associates’s Flex FLEX Stock Holding History

GW Henssler & Associates’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,989
Closed -$396K – 236
2023
Q2 		$396K Sell
18,989
-4,778
-20% -$85.2K 0.03% 115
2023
Q1 		$412K Sell
23,767
-2,898
-11% -$50.1K 0.03% 123
2022
Q4 		$431K Hold
26,665
– – 0.03% 116
2022
Q3 		$335K Buy
26,665
+3,987
+18% +$51K 0.03% 127
2022
Q2 		$247K Buy
+22,678
New +$281K 0.02% 175

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