New York Life Investment Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,469	Closed	-$455K	–	1393
2023 Q4	$455K	Sell	27,469 -806	-3%	-$13.4K	﹤0.01%	895
2023 Q3	$390K	Sell	28,275 -1,247	-4%	-$17.2K	﹤0.01%	904
2023 Q2	$455K	Sell	29,522 -3,841	-12%	-$59.2K	﹤0.01%	798
2023 Q1	$466K	Buy	+33,363	New	+$466K	0.01%	1106