Providence Capital Advisors’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,333	Closed	-$665K	–	276
2024 Q3	$665K	Hold	8,333	–	–	0.13%	91
2024 Q2	$503K	Buy	+8,333	New	+$503K	0.11%	97
2022 Q2	–	Sell	-21	Closed	-$1K	–	426
2022 Q1	$1K	Buy	+21	New	+$1K	﹤0.01%	432