NVWM LLC’s Ferrari RACE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	2,101 -13	-0.6%	-$6.35K	0.25%	124
2025 Q1	$897K	Buy	2,114 +2	+0.1%	+$849	0.24%	123
2024 Q4	$903K	Sell	2,112 -5	-0.2%	-$2.14K	0.23%	131
2024 Q3	$992K	Sell	2,117 -11	-0.5%	-$5.16K	0.25%	129
2024 Q2	$868K	Sell	2,128 -19	-0.9%	-$7.75K	0.23%	136
2024 Q1	$937K	Sell	2,147 -6	-0.3%	-$2.62K	0.26%	126
2023 Q4	$726K	Sell	2,153 -11	-0.5%	-$3.71K	0.22%	140
2023 Q3	$641K	Buy	2,164 +241	+13%	+$71.3K	0.21%	139
2023 Q2	$628K	Buy	1,923 +7	+0.4%	+$2.29K	0.2%	143
2023 Q1	$519K	Buy	1,916 +1,891	+7,564%	+$512K	0.17%	160
2022 Q4	$5.34K	Hold	25	–	–	﹤0.01%	351
2022 Q3	$5K	Hold	25	–	–	﹤0.01%	367
2022 Q2	$5K	Hold	25	–	–	﹤0.01%	386
2022 Q1	$6K	Hold	25	–	–	﹤0.01%	416
2021 Q4	$6K	Hold	25	–	–	﹤0.01%	426
2021 Q3	$5K	Hold	25	–	–	﹤0.01%	419
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	378
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	357
2020 Q4	$6K	Hold	25	–	–	﹤0.01%	317
2020 Q3	$5K	Hold	25	–	–	﹤0.01%	306
2020 Q2	$4K	Hold	25	–	–	﹤0.01%	291
2020 Q1	$4K	Hold	25	–	–	﹤0.01%	268
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	278
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	308
2019 Q2	$4K	Hold	25	–	–	﹤0.01%	317
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	303
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	326
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	301
2018 Q2	$3K	Hold	25	–	–	﹤0.01%	321
2018 Q1	$3K	Hold	25	–	–	﹤0.01%	306
2017 Q4	$3K	Buy	+25	New	+$3K	﹤0.01%	283