Summit Place Financial Advisors’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,775	Closed	-$1.49M	–	99
2022 Q4	$1.49M	Buy	24,775 +13,275	+115%	+$797K	1.23%	38
2022 Q3	$711K	Sell	11,500 -10,925	-49%	-$675K	0.66%	54
2022 Q2	$1.46M	Sell	22,425 -50	-0.2%	-$3.26K	1.23%	37
2022 Q1	$1.87M	Buy	+22,475	New	+$1.87M	1.25%	35