PWM

Prentice Wealth Management’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,215	Closed	-$72K	–	296
2021 Q3	$72K	Hold	1,215	–	–	0.03%	160
2021 Q2	$69K	Hold	1,215	–	–	0.04%	159
2021 Q1	$67K	Buy	+1,215	New	+$67K	0.04%	157