Steward Partners Investment Advisory’s Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J COF.PRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-91,364
Closed -$2.41M 3199
2021
Q2
$2.41M Buy
+91,364
New +$2.41M 0.04% 404