Providence Capital Advisors’s Weyerhaeuser WY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-158	Closed	-$7K	–	524
2021 Q4	$7K	Buy	+158	New	+$7K	﹤0.01%	251
2021 Q2	–	Sell	-800	Closed	-$28K	–	352
2021 Q1	$28K	Hold	800	–	–	0.01%	165
2020 Q4	$27K	Buy	+800	New	+$27K	0.01%	174