Strategic Wealth Management Group’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$316K	Sell	2,045 -283	-12%	-$43.7K	0.12%	94
2021 Q1	$296K	Buy	2,328 +160	+7%	+$20.3K	0.11%	104
2020 Q4	$214K	Buy	+2,168	New	+$214K	0.09%	118
2020 Q1	–	Sell	-2,106	Closed	-$217K	–	91
2019 Q4	$217K	Buy	+2,106	New	+$217K	0.14%	89