U.S. Capital Wealth Advisors’s Blue Owl Capital OWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-243,665	Closed	-$3.16M	–	687
2023 Q3	$3.16M	Sell	243,665 -6,550	-3%	-$84.9K	0.14%	139
2023 Q2	$2.92M	Buy	250,215 +59,670	+31%	+$695K	0.14%	148
2023 Q1	$2.11M	Buy	190,545 +29,600	+18%	+$328K	0.1%	198
2022 Q4	$1.71M	Buy	+160,945	New	+$1.71M	0.08%	233