nVerses Capital’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-900	Closed	-$14.5K	–	1124
2024 Q2	$14.5K	Buy	900 +500	+125%	+$8.04K	0.01%	848
2024 Q1	$6.49K	Buy	+400	New	+$6.49K	0.02%	550