Journey Strategic Wealth’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-464	Closed	-$211K	–	674
2025 Q1	$211K	Sell	464 -46	-9%	-$20.9K	0.01%	457
2024 Q4	$245K	Buy	510 +9	+2%	+$4.32K	0.01%	399
2024 Q3	$230K	Buy	+501	New	+$230K	0.01%	425