New Wave Wealth Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13	Closed	-$6.33K	–	311
2024 Q4	$6.33K	Buy	+13	New	+$6.33K	﹤0.01%	403