Simplex Trading’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	2846
2024 Q4	–	Sell	-895	Closed	-$17K	–	2924
2024 Q3	$17K	Buy	+895	New	+$17K	﹤0.01%	1575
2024 Q2	–	Hold	0	–	–	–	2885
2024 Q1	–	Hold	0	–	–	–	2851