Wagner Wealth Management’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-302	Closed	-$43K	–	625
2021 Q4	$43K	Buy	302 +15	+5%	+$2.14K	0.03%	277
2021 Q3	$43K	Hold	287	–	–	0.03%	262
2021 Q2	$32K	Sell	287 -27	-9%	-$3.01K	0.02%	322
2021 Q1	$31K	Buy	+314	New	+$31K	0.02%	296