Sound Income Strategies’s Ferrari RACE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342	Hold	1	–	–	﹤0.01%	2431
2025 Q4	$345	Buy	+1	New	+$400	﹤0.01%	2407
2024 Q4	–	Sell	-4	Closed	-$1.88K	–	1530
2024 Q3	$1.88K	Buy	+4	New	+$1.79K	﹤0.01%	1141
2023 Q1	–	Sell	-2	Closed	-$428	–	1127
2022 Q4	$428	Hold	2	–	–	﹤0.01%	925
2022 Q3	$0	Hold	2	–	–	﹤0.01%	957
2022 Q2	$0	Hold	2	–	–	﹤0.01%	938
2022 Q1	$0	Sell	2 -50	-96%	-$11.2K	﹤0.01%	923
2021 Q4	$13K	Hold	52	–	–	﹤0.01%	438
2021 Q3	$11K	Sell	52 -9	-15%	-$1.93K	﹤0.01%	443
2021 Q2	$13K	Hold	61	–	–	﹤0.01%	430
2021 Q1	$12.8K	Hold	61	–	–	﹤0.01%	434
2020 Q4	$14K	Hold	61	–	–	﹤0.01%	389
2020 Q3	$11K	Hold	61	–	–	﹤0.01%	400
2020 Q2	$10K	Hold	61	–	–	﹤0.01%	389
2020 Q1	$9K	Buy	61 +50	+455%	+$8.06K	﹤0.01%	359
2019 Q4	$2K	Hold	11	–	–	﹤0.01%	583
2019 Q3	$2K	Hold	11	–	–	﹤0.01%	545
2019 Q2	$2K	Hold	11	–	–	﹤0.01%	560
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	623
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	615
2018 Q3	$2K	Hold	11	–	–	﹤0.01%	562
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	571
2018 Q1	$1K	Hold	11	–	–	﹤0.01%	542
2017 Q4	$1K	Buy	+11	New	+$1.22K	﹤0.01%	471