Tiedemann Advisors’s Flotek Industries FTK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$114K	Sell	25,834 -129,166	-83%	-$572K	﹤0.01%	265
2023 Q2	$114K	Hold	155,000	–	–	﹤0.01%	248
2023 Q1	$107K	Sell	155,000 -5,000	-3%	-$3.45K	﹤0.01%	237
2022 Q4	$179K	Hold	160,000	–	–	0.01%	227
2022 Q3	$160K	Buy	160,000 +10,000	+7%	+$10K	0.01%	221
2022 Q2	$149K	Hold	150,000	–	–	0.01%	219
2022 Q1	$189K	Buy	150,000 +50,000	+50%	+$63K	0.01%	276
2021 Q4	$113K	Buy	100,000 +20,000	+25%	+$22.6K	0.01%	275
2021 Q3	$101K	Buy	80,000 +10,000	+14%	+$12.6K	0.01%	288
2021 Q2	$121K	Buy	70,000 +23,843	+52%	+$41.2K	﹤0.01%	354
2021 Q1	$78K	Sell	46,157 -18,385	-28%	-$31.1K	﹤0.01%	326
2020 Q4	$137K	Buy	64,542 +13,000	+25%	+$27.6K	0.01%	310
2020 Q3	$140K	Buy	+51,542	New	+$140K	0.01%	306