Integrated Wealth Concepts’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,645	Closed	-$532K	–	1360
2022 Q4	$532K	Buy	1,645 +90	+6%	+$29.1K	0.01%	648
2022 Q3	$424K	Buy	+1,555	New	+$424K	0.01%	638