U.S. Capital Wealth Advisors’s Global Partners GLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,000	Closed	-$1.11M	–	688
2024 Q1	$1.11M	Hold	25,000	–	–	0.04%	329
2023 Q4	$1.06M	Sell	25,000 -10,000	-29%	-$423K	0.04%	325
2023 Q3	$1.24M	Hold	35,000	–	–	0.06%	281
2023 Q2	$1.08M	Hold	35,000	–	–	0.05%	313
2023 Q1	$1.09M	Hold	35,000	–	–	0.05%	290
2022 Q4	$1.22M	Sell	35,000 -7,500	-18%	-$261K	0.06%	296
2022 Q3	$1.05M	Hold	42,500	–	–	0.05%	325
2022 Q2	$999K	Hold	42,500	–	–	0.04%	352
2022 Q1	$1.16M	Hold	42,500	–	–	0.04%	369
2021 Q4	$998K	Hold	42,500	–	–	0.04%	398
2021 Q3	$900K	Buy	+42,500	New	+$900K	0.04%	403