Providence Capital Advisors’s Usana Health Sciences USNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-109	Closed	-$4.13K	–	326
2024 Q3	$4.13K	Hold	109	–	–	﹤0.01%	296
2024 Q2	$4.93K	Hold	109	–	–	﹤0.01%	280
2024 Q1	$5.29K	Hold	109	–	–	﹤0.01%	268
2023 Q4	$5.84K	Hold	109	–	–	﹤0.01%	274
2023 Q3	$6.39K	Hold	109	–	–	﹤0.01%	254
2023 Q2	$6.87K	Hold	109	–	–	﹤0.01%	236
2023 Q1	$6.86K	Hold	109	–	–	﹤0.01%	231
2022 Q4	$5.8K	Hold	109	–	–	﹤0.01%	218
2022 Q3	$6K	Hold	109	–	–	﹤0.01%	242
2022 Q2	$8K	Hold	109	–	–	﹤0.01%	216
2022 Q1	$9K	Hold	109	–	–	﹤0.01%	243
2021 Q4	$11K	Hold	109	–	–	﹤0.01%	223
2021 Q3	$10K	Hold	109	–	–	﹤0.01%	225
2021 Q2	$11K	Hold	109	–	–	﹤0.01%	226
2021 Q1	$11K	Hold	109	–	–	﹤0.01%	203
2020 Q4	$8K	Sell	109 -131	-55%	-$9.62K	﹤0.01%	231
2020 Q3	$18K	Hold	240	–	–	0.01%	138
2020 Q2	$18K	Hold	240	–	–	0.01%	136
2020 Q1	$14K	Hold	240	–	–	0.01%	158
2019 Q4	$19K	Hold	240	–	–	0.01%	155
2019 Q3	$16K	Hold	240	–	–	0.01%	145
2019 Q2	$19K	Hold	240	–	–	0.01%	145
2019 Q1	$20K	Hold	240	–	–	0.01%	153
2018 Q4	$28K	Hold	240	–	–	0.02%	147
2018 Q3	$29K	Hold	240	–	–	0.02%	153
2018 Q2	$28K	Hold	240	–	–	0.02%	144
2018 Q1	$21K	Hold	240	–	–	0.02%	146
2017 Q4	$18K	Buy	+240	New	+$18K	0.01%	164