Money Concepts Capital’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-265	Closed	-$106K	–	1286
2022 Q4	$106K	Buy	265 +189	+249%	+$75.8K	﹤0.01%	941
2022 Q3	$30K	Hold	76	–	–	﹤0.01%	819
2022 Q2	$30K	Sell	76 -200	-72%	-$78.9K	﹤0.01%	797
2022 Q1	$120K	Buy	+276	New	+$120K	0.01%	923