Quadrant Private Wealth Management’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,150	Closed	-$222K	–	271
2024 Q2	$222K	Sell	6,150 -567	-8%	-$18.2K	0.05%	232
2024 Q1	$213K	Sell	6,717 -980	-13%	-$26.4K	0.05%	214
2023 Q4	$207K	Buy	+7,697	New	+$197K	0.06%	214
2023 Q2	–	Sell	-13,719	Closed	-$284K	–	257
2023 Q1	$284K	Sell	13,719 -6,000	-30%	-$92.5K	0.09%	189
2022 Q4	$286K	Buy	+19,719	New	+$315K	0.1%	183
2022 Q2	$236K	Sell	20,869 -4,000	-16%	-$50.6K	0.1%	177
2022 Q1	$381K	Sell	24,869 -1,700	-6%	-$23.8K	0.14%	140
2021 Q4	$422K	Sell	26,569 -1,700	-6%	-$32.2K	0.16%	133
2021 Q3	$543K	Sell	28,269 -444	-2%	-$8.59K	0.22%	98
2021 Q2	$630K	Buy	28,713 +200	+0.7%	+$4.06K	0.26%	89
2021 Q1	$627K	Buy	28,513 +3,292	+13%	+$103K	0.27%	86
2020 Q4	$879K	Buy	25,221 +5,100	+25%	+$139K	0.39%	67
2020 Q3	$463K	Buy	+20,121	New	+$490K	0.23%	90