Integrated Wealth Concepts’s Canadian Solar CSIQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,153	Closed	-$187K	–	1735
2024 Q3	$187K	Sell	11,153 -680	-6%	-$11.4K	﹤0.01%	1564
2024 Q2	$175K	Buy	+11,833	New	+$175K	﹤0.01%	1541