MOTCO’s Floor & Decor FND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-42	Closed	-$5.44K	–	741
2024 Q1	$5.44K	Hold	42	–	–	﹤0.01%	552
2023 Q4	$4.69K	Hold	42	–	–	﹤0.01%	525
2023 Q3	$3.8K	Sell	42 -5	-11%	-$453	﹤0.01%	583
2023 Q2	$4.89K	Buy	47 +5	+12%	+$520	﹤0.01%	563
2023 Q1	$4.13K	Hold	42	–	–	﹤0.01%	511
2022 Q4	$2.92K	Hold	42	–	–	﹤0.01%	532
2022 Q3	$3K	Hold	42	–	–	﹤0.01%	577
2022 Q2	$3K	Hold	42	–	–	﹤0.01%	526
2022 Q1	$3K	Hold	42	–	–	﹤0.01%	555
2021 Q4	$5K	Hold	42	–	–	﹤0.01%	520
2021 Q3	$5K	Hold	42	–	–	﹤0.01%	546
2021 Q2	$4K	Hold	42	–	–	﹤0.01%	563
2021 Q1	$4K	Hold	42	–	–	﹤0.01%	528
2020 Q4	$4K	Hold	42	–	–	﹤0.01%	604
2020 Q3	$3K	Hold	42	–	–	﹤0.01%	552
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	549
2020 Q1	$1K	Hold	42	–	–	﹤0.01%	607
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	504
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	489
2019 Q2	$2K	Sell	42 -526	-93%	-$25K	﹤0.01%	788
2019 Q1	$23K	Buy	568 +526	+1,252%	+$21.3K	﹤0.01%	381
2018 Q4	$1K	Hold	42	–	–	﹤0.01%	541
2018 Q3	$1K	Buy	+42	New	+$1K	﹤0.01%	561