USAdvisors Wealth Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,700	Closed	-$229K	–	127
2023 Q3	$229K	Buy	14,700 +2,700	+23%	+$42.2K	0.1%	100
2023 Q2	$201K	Buy	+12,000	New	+$190K	0.1%	99
2022 Q1	–	Sell	-15,750	Closed	-$343K	–	127
2021 Q4	$343K	Buy	15,750 +1,500	+11%	+$32.3K	0.14%	93
2021 Q3	$282K	Sell	14,250 -1,250	-8%	-$28.5K	0.12%	91
2021 Q2	$334K	Buy	15,500 +2,200	+17%	+$43.3K	0.18%	85
2021 Q1	$267K	Buy	+13,300	New	+$217K	0.13%	93
2019 Q2	–	Sell	-12,300	Closed	-$123K	–	55
2019 Q1	$123K	Hold	12,300	–	–	0.09%	45
2018 Q4	$94K	Buy	+12,300	New	+$123K	0.08%	45
2018 Q3	–	Sell	-11,700	Closed	-$98K	–	67
2018 Q2	$98K	Buy	+11,700	New	+$93.2K	0.07%	67
2018 Q1	–	Sell	-10,300	Closed	-$74K	–	63
2017 Q4	$74K	Buy	+10,300	New	+$68.5K	0.06%	63