U.S. Capital Wealth Advisors’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-514	Closed	-$101K	–	1058
2022 Q4	$101K	Buy	+514	New	+$101K	﹤0.01%	736
2021 Q4	–	Sell	-514	Closed	-$203K	–	733
2021 Q3	$203K	Buy	+514	New	+$203K	0.01%	681