SOA Wealth Advisors’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43	Closed	-$634	–	886
2025 Q4	$634	Hold	43	–	–	﹤0.01%	770
2025 Q3	$828	Hold	43	–	–	﹤0.01%	775
2025 Q2	$768	Hold	43	–	–	﹤0.01%	766
2025 Q1	$701	Sell	43 -30	-41%	-$586	﹤0.01%	767
2024 Q4	$1.45K	Hold	73	–	–	﹤0.01%	711
2024 Q3	$1.38K	Sell	73 -55	-43%	-$1.05K	﹤0.01%	698
2024 Q2	$2.48K	Hold	128	–	–	﹤0.01%	658
2024 Q1	$2.33K	Hold	128	–	–	﹤0.01%	694
2023 Q4	$3.33K	Hold	128	–	–	﹤0.01%	643
2023 Q3	$2.94K	Hold	128	–	–	﹤0.01%	675
2023 Q2	$3.08K	Hold	128	–	–	﹤0.01%	675
2023 Q1	$3.8K	Hold	128	–	–	﹤0.01%	660
2022 Q4	$3.8K	Hold	128	–	–	﹤0.01%	656
2022 Q3	$3K	Sell	128 -1	-0.8%	-$32	﹤0.01%	674
2022 Q2	$3K	Sell	129 -26	-17%	-$878	﹤0.01%	656
2022 Q1	$6K	Hold	155	–	–	﹤0.01%	669
2021 Q4	$7K	Buy	155 +73	+89%	+$4.43K	﹤0.01%	625
2021 Q3	$5K	Sell	82 -224	-73%	-$16.5K	﹤0.01%	690
2021 Q2	$23K	Buy	306 +251	+456%	+$21.6K	0.01%	436
2021 Q1	$5K	Hold	55	–	–	﹤0.01%	628
2020 Q4	$6K	Buy	+55	New	+$3.92K	﹤0.01%	591