OTA Financial Group’s Alliance Entertainment AENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,373	Closed	-$563K	–	45
2022 Q4	$563K	Sell	55,373 -48,733	-47%	-$495K	0.56%	27
2022 Q3	$1.04M	Buy	104,106 +23,616	+29%	+$235K	0.89%	15
2022 Q2	$796K	Buy	80,490 +48,856	+154%	+$483K	0.38%	17
2022 Q1	$312K	Buy	+31,634	New	+$312K	0.2%	59