Hennion & Walsh Asset Management’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,893	Closed	-$227K	–	908
2024 Q4	$227K	Buy	3,893 +7	+0.2%	+$409	0.01%	815
2024 Q3	$232K	Sell	3,886 -93	-2%	-$5.55K	0.01%	805
2024 Q2	$210K	Sell	3,979 -54	-1%	-$2.85K	0.01%	798
2024 Q1	$202K	Buy	+4,033	New	+$202K	0.01%	802