Wealth Alliance’s Ford F Stock Holding History

Wealth Alliance’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,761	Closed	-$116K	–	522
2024 Q4	$116K	Buy	11,761 +544	+5%	+$5.8K	0.01%	485
2024 Q3	$118K	Sell	11,217 -5,952	-35%	-$68.1K	0.01%	513
2024 Q2	$215K	Sell	17,169 -1,987	-10%	-$24.6K	0.03%	469
2024 Q1	$254K	Sell	19,156 -18	-0.1%	-$218	0.03%	441
2023 Q4	$234K	Sell	19,174 -2,981	-13%	-$33.2K	0.03%	449
2023 Q3	$275K	Buy	22,155 +182	+0.8%	+$2.36K	0.04%	374
2023 Q2	$332K	Sell	21,973 -123	-0.6%	-$1.56K	0.05%	344
2023 Q1	$278K	Buy	22,096 +2,006	+10%	+$25.1K	0.05%	387
2022 Q4	$234K	Buy	20,090 +89	+0.4%	+$1.14K	0.04%	424
2022 Q3	$224K	Buy	20,001 +1,902	+11%	+$26.6K	0.04%	399
2022 Q2	$201K	Buy	+18,099	New	+$248K	0.04%	418

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM