U.S. Capital Wealth Advisors’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,110	Closed	-$699K	–	705
2024 Q2	$699K	Sell	4,110 -244	-6%	-$43.3K	0.03%	397
2024 Q1	$800K	Sell	4,354 -452	-9%	-$83.4K	0.03%	381
2023 Q4	$858K	Sell	4,806 -317	-6%	-$54.3K	0.03%	354
2023 Q3	$800K	Buy	5,123 +76	+2%	+$11.2K	0.04%	345
2023 Q2	$697K	Sell	5,047 -453	-8%	-$61.8K	0.03%	387
2023 Q1	$738K	Buy	5,500 +65	+1%	+$8.16K	0.03%	362
2022 Q4	$682K	Sell	5,435 -189	-3%	-$23.3K	0.03%	397
2022 Q3	$660K	Sell	5,624 -882	-14%	-$106K	0.03%	399
2022 Q2	$736K	Sell	6,506 -1,413	-18%	-$159K	0.03%	398
2022 Q1	$906K	Buy	7,919 +54	+0.7%	+$6.39K	0.03%	413
2021 Q4	$1.03M	Buy	7,865 +93	+1%	+$12K	0.04%	396
2021 Q3	$963K	Buy	+7,772	New	+$949K	0.04%	392