Transcend Capital Advisors’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,523	Closed	-$218K	–	512
2022 Q1	$218K	Buy	5,523 +89	+2%	+$3.51K	0.02%	460
2021 Q4	$201K	Hold	5,434	–	–	0.02%	464
2021 Q3	$226K	Buy	+5,434	New	+$226K	0.02%	427