U.S. Capital Wealth Advisors’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,477	Closed	-$655K	–	1029
2025 Q4	$655K	Sell	5,477 -2,503	-31%	-$288K	0.02%	591
2025 Q3	$902K	Buy	7,980 +3	+0%	+$314	0.02%	493
2025 Q2	$877K	Sell	7,977 -505	-6%	-$51.1K	0.03%	455
2025 Q1	$818K	Sell	8,482 -1,061	-11%	-$106K	0.03%	466
2024 Q4	$949K	Hold	9,543	–	–	0.03%	434
2024 Q3	$751K	Hold	9,543	–	–	0.03%	392
2024 Q2	$678K	Hold	9,543	–	–	0.03%	399
2024 Q1	$583K	Hold	9,543	–	–	0.02%	431
2023 Q4	$523K	Hold	9,543	–	–	0.02%	445
2023 Q3	$505K	Buy	+9,543	New	+$498K	0.02%	431
2023 Q1	–	Sell	-116	Closed	-$6.4K	–	875
2022 Q4	$6.4K	Buy	+116	New	+$6.63K	﹤0.01%	1342