San Luis Wealth Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-592	Closed	-$288K	–	196
2022 Q1	$288K	Buy	+592	New	+$288K	0.14%	124
2021 Q4	–	Sell	-602	Closed	-$238K	–	106
2021 Q3	$238K	Buy	+602	New	+$238K	0.13%	138
2020 Q4	$433K	Buy	+1,301	New	+$433K	0.28%	93