WealthTrak Capital Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10	Closed	-$801	–	1048
2025 Q1	$801	Buy	+10	New	+$801	﹤0.01%	569