IFP Advisors’s Day One Biopharmaceuticals DAWN Stock Holding History

IFP Advisors’s Portfolio DAWN Stock Details DAWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$377	Buy
2025 Q1	$190	Sell
2024 Q4	$342	Buy
2024 Q3	$334	Hold
2024 Q2	$331	Hold
2024 Q1	$396	Hold
2023 Q4	$350	Hold
2023 Q3	$294	Buy