Thomas J. Herzfeld Advisors’s Smith & Nephew SNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,953	Closed	-$48.4K	–	320
2023 Q3	$48.4K	Buy	1,953 +115	+6%	+$2.85K	0.02%	124
2023 Q2	$59.3K	Buy	1,838 +1,018	+124%	+$32.8K	0.02%	111
2023 Q1	$22.9K	Buy	+820	New	+$22.9K	0.01%	121