Transform Wealth’s Exelon EXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,219	Closed	-$309K	–	219
2024 Q1	$309K	Sell	8,219 -39,755	-83%	-$1.49M	0.03%	182
2023 Q4	$1.72M	Sell	47,974 -4,973	-9%	-$179K	0.17%	110
2023 Q3	$2M	Sell	52,947 -4,643	-8%	-$175K	0.21%	106
2023 Q2	$2.35M	Buy	57,590 +1,093	+2%	+$44.5K	0.21%	107
2023 Q1	$2.37M	Buy	56,497 +3,589	+7%	+$150K	0.22%	102
2022 Q4	$2.29M	Buy	52,908 +7,008	+15%	+$303K	0.26%	93
2022 Q3	$1.72M	Buy	45,900 +1,094	+2%	+$41K	0.22%	78
2022 Q2	$2.03M	Sell	44,806 -78	-0.2%	-$3.54K	0.3%	74
2022 Q1	$2.14M	Sell	44,884 -1,670	-4%	-$79.5K	0.24%	85
2021 Q4	$2.69M	Sell	46,554 -883	-2%	-$51K	0.28%	76
2021 Q3	$2.29M	Buy	47,437 +676	+1%	+$32.7K	0.26%	84
2021 Q2	$2.07M	Buy	46,761 +22,383	+92%	+$992K	0.25%	91
2021 Q1	$1.07M	Sell	24,378 -960	-4%	-$42K	0.21%	94
2020 Q4	$1.07M	Sell	25,338 -119,389	-82%	-$5.04M	0.22%	101
2020 Q3	$5.18M	Buy	144,727 +3,071	+2%	+$110K	0.83%	43
2020 Q2	$5.14M	Buy	141,656 +12,509	+10%	+$454K	0.88%	44
2020 Q1	$4.75M	Buy	129,147 +9,513	+8%	+$350K	1.01%	31
2019 Q4	$5.45M	Sell	119,634 -415	-0.3%	-$18.9K	0.86%	42
2019 Q3	$5.8M	Buy	120,049 +58,386	+95%	+$2.82M	1.03%	24
2019 Q2	$2.96M	Sell	61,663 -27,450	-31%	-$1.32M	0.43%	78
2019 Q1	$4.47M	Sell	89,113 -15,247	-15%	-$764K	0.83%	50
2018 Q4	$4.71M	Sell	104,360 -8,938	-8%	-$403K	0.97%	35
2018 Q3	$4.95M	Sell	113,298 -1,194	-1%	-$52.1K	0.86%	46
2018 Q2	$4.88M	Sell	114,492 -11,856	-9%	-$505K	0.88%	37
2018 Q1	$4.93M	Sell	126,348 -30,985	-20%	-$1.21M	0.94%	32
2017 Q4	$6.2M	Buy	157,333 +136,149	+643%	+$5.37M	1.14%	23
2017 Q3	$798K	Buy	+21,184	New	+$798K	0.28%	119