HBK Sorce Advisory’s North American Construction NOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,373
Closed -$237K 585
2023
Q2
$237K Sell
12,373
-391
-3% -$7.48K 0.01% 495
2023
Q1
$213K Buy
+12,764
New +$213K 0.01% 522