Providence Capital Advisors’s AKOUSTIS TECHNOLOGIES, INC. AKTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150	Closed	-$13	–	358
2024 Q3	$13	Hold	150	–	–	﹤0.01%	352
2024 Q2	$20	Hold	150	–	–	﹤0.01%	352
2024 Q1	$89	Hold	150	–	–	﹤0.01%	336
2023 Q4	$125	Sell	150 -60,000	-100%	-$50K	﹤0.01%	331
2023 Q3	$45.3K	Buy	60,150 +50,000	+493%	+$37.6K	0.01%	161
2023 Q2	$32.3K	Hold	10,150	–	–	0.01%	170
2023 Q1	$31.3K	Hold	10,150	–	–	0.01%	167
2022 Q4	$28.6K	Buy	10,150 +10,000	+6,667%	+$28.2K	0.01%	165
2022 Q3	$0	Hold	150	–	–	﹤0.01%	355
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	284
2022 Q1	$1K	Hold	150	–	–	﹤0.01%	445
2021 Q4	$1K	Hold	150	–	–	﹤0.01%	336
2021 Q3	$1K	Hold	150	–	–	﹤0.01%	298
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	289
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	259
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	300
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	215
2020 Q2	$1K	Sell	150 -4,000	-96%	-$26.7K	﹤0.01%	179
2020 Q1	$22K	Buy	4,150 +4,000	+2,667%	+$21.2K	0.01%	139
2019 Q4	$1K	Hold	150	–	–	﹤0.01%	265
2019 Q3	$1K	Hold	150	–	–	﹤0.01%	220
2019 Q2	$1K	Hold	150	–	–	﹤0.01%	250
2019 Q1	$1K	Hold	150	–	–	﹤0.01%	281
2018 Q4	$1K	Sell	150 -24,306	-99%	-$162K	﹤0.01%	246
2018 Q3	$192K	Sell	24,456 -49,322	-67%	-$387K	0.13%	94
2018 Q2	$536K	Buy	73,778 +7,205	+11%	+$52.3K	0.38%	78
2018 Q1	$388K	Sell	66,573 -4,000	-6%	-$23.3K	0.29%	84
2017 Q4	$440K	Buy	+70,573	New	+$440K	0.34%	77