Providence First Trust’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,715	Closed	-$254K	–	104
2024 Q2	$254K	Hold	1,715	–	–	0.11%	88
2024 Q1	$304K	Hold	1,715	–	–	0.13%	92
2023 Q4	$244K	Buy	+1,715	New	+$244K	0.12%	89