Symmetry Partners’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$346K	Buy	975 +387	+66%	+$137K	0.04%	103
2025 Q1	$206K	Sell	588 -247	-30%	-$86.5K	0.03%	129
2024 Q4	$264K	Buy	835 +28	+3%	+$8.85K	0.04%	108
2024 Q3	$222K	Sell	807 -8,032	-91%	-$2.21M	0.05%	78
2024 Q2	$2.32M	Sell	8,839 -1,831	-17%	-$481K	0.12%	74
2024 Q1	$2.98M	Sell	10,670 -612	-5%	-$171K	0.23%	60
2023 Q4	$2.94M	Sell	11,282 -1,902	-14%	-$495K	0.16%	64
2023 Q3	$3.03M	Buy	13,184 +2,459	+23%	+$566K	0.16%	70
2023 Q2	$2.55M	Hold	10,725	–	–	0.14%	81
2023 Q1	$2.42M	Sell	10,725 -769	-7%	-$173K	0.13%	85
2022 Q4	$2.39M	Sell	11,494 -960	-8%	-$199K	0.14%	81
2022 Q3	$2.21M	Hold	12,454	–	–	0.15%	80
2022 Q2	$2.45M	Sell	12,454 -728	-6%	-$143K	0.16%	67
2022 Q1	$2.92M	Hold	13,182	–	–	0.18%	61
2021 Q4	$2.86M	Sell	13,182 -395	-3%	-$85.6K	0.18%	69
2021 Q3	$3.05M	Sell	13,577 -885	-6%	-$198K	0.2%	68
2021 Q2	$3.38M	Sell	14,462 -2,861	-17%	-$669K	0.22%	72
2021 Q1	$3.67M	Sell	17,323 -2,353	-12%	-$498K	0.26%	61
2020 Q4	$4.3M	Buy	19,676 +491	+3%	+$107K	0.33%	48
2020 Q3	$3.84M	Buy	19,185 +13,829	+258%	+$2.77M	0.33%	48
2020 Q2	$1.04M	Buy	5,356 +1,610	+43%	+$311K	0.13%	78
2020 Q1	$604K	Buy	3,746 +1,542	+70%	+$249K	0.13%	80
2019 Q4	$414K	Sell	2,204 -196	-8%	-$36.8K	0.09%	197
2019 Q3	$413K	Hold	2,400	–	–	0.09%	192
2019 Q2	$417K	Sell	2,400 -7,369	-75%	-$1.28M	0.09%	189
2019 Q1	$1.53M	Buy	9,769 +600	+7%	+$93.7K	0.26%	53
2018 Q4	$1.21M	Buy	+9,169	New	+$1.21M	0.31%	49