WealthSource Partners’s Western Union WU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,595	Closed	-$140K	–	527
2023 Q1	$140K	Hold	12,595	–	–	0.01%	476
2022 Q4	$173K	Buy	12,595 +95	+0.8%	+$1.31K	0.01%	464
2022 Q3	$169K	Sell	12,500 -2,679	-18%	-$36.2K	0.01%	466
2022 Q2	$250K	Sell	15,179 -2,742	-15%	-$45.2K	0.02%	439
2022 Q1	$336K	Sell	17,921 -457	-2%	-$8.57K	0.02%	427
2021 Q4	$328K	Sell	18,378 -444	-2%	-$7.92K	0.03%	413
2021 Q3	$381K	Buy	18,822 +717	+4%	+$14.5K	0.03%	334
2021 Q2	$416K	Sell	18,105 -3,058	-14%	-$70.3K	0.04%	306
2021 Q1	$522K	Sell	21,163 -1,058	-5%	-$26.1K	0.05%	236
2020 Q4	$488K	Sell	22,221 -1,061	-5%	-$23.3K	0.06%	214
2020 Q3	$499K	Sell	23,282 -7,489	-24%	-$161K	0.07%	195
2020 Q2	$665K	Buy	30,771 +6,057	+25%	+$131K	0.1%	153
2020 Q1	$448K	Buy	24,714 +5,820	+31%	+$106K	0.07%	191
2019 Q4	$506K	Buy	+18,894	New	+$506K	0.07%	229
2018 Q3	–	Sell	-14,168	Closed	-$288K	–	343
2018 Q2	$288K	Sell	14,168 -1,151	-8%	-$23.4K	0.08%	217
2018 Q1	$295K	Buy	15,319 +388	+3%	+$7.47K	0.09%	205
2017 Q4	$284K	Buy	14,931 +4,114	+38%	+$78.3K	0.09%	210
2017 Q3	$208K	Sell	10,817 -204	-2%	-$3.92K	0.07%	271
2017 Q2	$210K	Sell	11,021 -210	-2%	-$4K	0.07%	261
2017 Q1	$229K	Sell	11,231 -250	-2%	-$5.1K	0.08%	234
2016 Q4	$249K	Hold	11,481	–	–	0.1%	188
2016 Q3	$239K	Sell	11,481 -13,033	-53%	-$271K	0.09%	214
2016 Q2	$470K	Buy	24,514 +4,689	+24%	+$89.9K	0.18%	121
2016 Q1	$382K	Buy	+19,825	New	+$382K	0.16%	132