HBK Sorce Advisory’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70,000	Closed	-$55K	–	768
2022 Q4	$55K	Buy	70,000 +35,000	+100%	+$27.5K	﹤0.01%	726
2022 Q3	$28K	Buy	+35,000	New	+$28K	﹤0.01%	547