Hennion & Walsh Asset Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,528	Closed	-$394K	–	936
2025 Q1	$394K	Sell	9,528 -536	-5%	-$26.6K	0.02%	702
2024 Q4	$445K	Sell	10,064 -7,204	-42%	-$303K	0.02%	656
2024 Q3	$602K	Sell	17,268 -352	-2%	-$10.9K	0.03%	569
2024 Q2	$540K	Sell	17,620 -17,432	-50%	-$520K	0.03%	572
2024 Q1	$979K	Sell	35,052 -1,136	-3%	-$28.3K	0.05%	425
2023 Q4	$750K	Sell	36,188 -600	-2%	-$12.3K	0.04%	473
2023 Q3	$796K	Buy	36,788 +2,800	+8%	+$62.3K	0.05%	414
2023 Q2	$706K	Buy	33,988 +9,128	+37%	+$180K	0.04%	436
2023 Q1	$513K	Buy	24,860 +348	+1%	+$7.08K	0.03%	501
2022 Q4	$443K	Buy	24,512 +5,636	+30%	+$105K	0.03%	523
2022 Q3	$302K	Buy	18,876 +2,304	+14%	+$35.5K	0.02%	614
2022 Q2	$228K	Buy	+16,572	New	+$246K	0.01%	700