Veritable’s Popular Inc BPOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,921	Closed	-$237K	–	100
2023 Q2	$237K	Sell	3,921 -24	-0.6%	-$1.45K	﹤0.01%	785
2023 Q1	$226K	Buy	3,945 +154	+4%	+$8.84K	﹤0.01%	790
2022 Q4	$251K	Buy	+3,791	New	+$251K	﹤0.01%	721