Hennion & Walsh Asset Management’s Upbound Group UPBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,857	Closed	-$433K	–	907
2024 Q4	$433K	Sell	14,857 -1,030	-6%	-$32K	0.02%	660
2024 Q3	$508K	Sell	15,887 -120	-0.7%	-$3.86K	0.02%	612
2024 Q2	$491K	Sell	16,007 -95	-0.6%	-$3.04K	0.03%	598
2024 Q1	$567K	Sell	16,102 -12,139	-43%	-$405K	0.03%	537
2023 Q4	$959K	Sell	28,241 -8,913	-24%	-$265K	0.05%	413
2023 Q3	$1.09M	Buy	37,154 +2,889	+8%	+$90.1K	0.07%	339
2023 Q2	$1.07M	Buy	34,265 +4,533	+15%	+$132K	0.06%	364
2023 Q1	$729K	Sell	29,732 -4,681	-14%	-$121K	0.04%	427
2022 Q4	$776K	Sell	34,413 -10,254	-23%	-$220K	0.05%	394
2022 Q3	$782K	Buy	44,667 +877	+2%	+$21.8K	0.05%	385
2022 Q2	$852K	Buy	43,790 +8,668	+25%	+$216K	0.05%	356
2022 Q1	$885K	Buy	35,122 +4,799	+16%	+$173K	0.05%	371
2021 Q4	$1.46M	Buy	30,323 +9,371	+45%	+$469K	0.07%	285
2021 Q3	$1.18M	Buy	20,952 +2,083	+11%	+$123K	0.06%	320
2021 Q2	$1M	Buy	18,869 +4,668	+33%	+$271K	0.05%	360
2021 Q1	$819K	Buy	+14,201	New	+$743K	0.05%	400