Quadrant Capital Group’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11	Closed	-$20	–	2436
2025 Q1	$20	Hold	11	–	–	﹤0.01%	2739
2024 Q4	$66	Buy	+11	New	+$66	﹤0.01%	2726