Northeast Financial Consultants’s Cactus WHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-145,992	Closed	-$5.51M	–	372
2021 Q3	$5.51M	Buy	145,992 +137,938	+1,713%	+$5.2M	0.37%	46
2021 Q2	$296K	Buy	+8,054	New	+$296K	0.02%	287