U.S. Capital Wealth Advisors’s Dutch Bros BROS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,404	Closed	-$233K	–	943
2025 Q2	$233K	Buy	+3,404	New	+$222K	0.01%	793
2025 Q1	–	Sell	-8,400	Closed	-$440K	–	843
2024 Q4	$440K	Sell	8,400 -2,700	-24%	-$119K	0.01%	593
2024 Q3	$356K	Hold	11,100	–	–	0.01%	551
2024 Q2	$460K	Buy	11,100 +1,800	+19%	+$61.8K	0.02%	474
2024 Q1	$307K	Buy	+9,300	New	+$274K	0.01%	565
2023 Q4	–	Sell	-19,250	Closed	-$448K	–	665
2023 Q3	$448K	Buy	19,250 +9,750	+103%	+$278K	0.02%	449
2023 Q2	$270K	Buy	9,500 +200	+2%	+$5.93K	0.01%	559
2023 Q1	$294K	Sell	9,300 -200	-2%	-$6.77K	0.01%	542
2022 Q4	$268K	Sell	9,500 -4,250	-31%	-$141K	0.01%	555
2022 Q3	$428K	Buy	13,750 +1,500	+12%	+$56.5K	0.02%	468
2022 Q2	$388K	Buy	12,250 +2,350	+24%	+$96.3K	0.02%	514
2022 Q1	$547K	Buy	9,900 +2,550	+35%	+$130K	0.02%	497
2021 Q4	$374K	Buy	+7,350	New	+$408K	0.01%	566