Integrated Wealth Concepts’s Symbotic SYM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,275	Closed	-$291K	–	1734
2024 Q2	$291K	Buy	8,275 +55	+0.7%	+$1.93K	﹤0.01%	1335
2024 Q1	$370K	Buy	8,220 +1,785	+28%	+$80.3K	0.01%	1200
2023 Q4	$330K	Buy	+6,435	New	+$330K	0.01%	1215