Prestige Wealth Management Group’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16	Closed	-$1.22K	–	1089
2023 Q1	$1.22K	Buy	+16	New	+$1.35K	﹤0.01%	854
2022 Q3	–	Sell	-49	Closed	-$3K	–	1059
2022 Q2	$3K	Buy	49 +44	+880%	+$3.11K	﹤0.01%	710
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1044
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1059
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1046
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1029
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1033
2020 Q4	$0	Buy	+5	New	+$339	﹤0.01%	1027
2019 Q3	–	Sell	-370	Closed	-$21K	–	638
2019 Q2	$21K	Buy	370 +146	+65%	+$9.07K	0.01%	268
2019 Q1	$15K	Sell	224 -76	-25%	-$5.27K	0.01%	310
2018 Q4	$19K	Buy	+300	New	+$21.5K	0.01%	318