Stephens Consulting’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-25	Closed	-$353	–	1456
2025 Q1	$353	Buy	+25	New	+$353	﹤0.01%	1313
2024 Q3	–	Sell	-62	Closed	-$997	–	560
2024 Q2	$997	Buy	+62	New	+$997	﹤0.01%	595