RFG Advisory’s Take-Two Interactive TTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Buy	987 +5	+0.5%	+$1.21K	0.01%	851
2025 Q1	$204K	Buy	+982	New	+$204K	0.01%	825
2024 Q4	–	Sell	-1,611	Closed	-$248K	–	809
2024 Q3	$248K	Buy	+1,611	New	+$248K	0.01%	665