INSI

WealthTrust Axiom’s Insight Select Income Fund INSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,700	Closed	-$411K	–	267
2024 Q4	$411K	Hold	23,700	–	–	0.12%	158
2024 Q3	$418K	Sell	23,700 -1,000	-4%	-$17.7K	0.12%	154
2024 Q2	$403K	Hold	24,700	–	–	0.13%	152
2024 Q1	$407K	Hold	24,700	–	–	0.13%	152
2023 Q4	$394K	Sell	24,700 -6,500	-21%	-$104K	0.13%	152
2023 Q3	$469K	Hold	31,200	–	–	0.17%	126
2023 Q2	$488K	Hold	31,200	–	–	0.16%	132
2023 Q1	$495K	Sell	31,200 -2,000	-6%	-$31.8K	0.17%	121
2022 Q4	$502K	Sell	33,200 -2,500	-7%	-$37.8K	0.18%	120
2022 Q3	$548K	Sell	35,700 -1,000	-3%	-$15.4K	0.21%	101
2022 Q2	$589K	Sell	36,700 -1,000	-3%	-$16K	0.21%	101
2022 Q1	$673K	Hold	37,700	–	–	0.21%	100
2021 Q4	$847K	Hold	37,700	–	–	0.27%	82
2021 Q3	$790K	Hold	37,700	–	–	0.27%	85
2021 Q2	$816K	Hold	37,700	–	–	0.26%	82
2021 Q1	$770K	Hold	37,700	–	–	0.26%	85
2020 Q4	$805K	Buy	37,700 +2,000	+6%	+$42.7K	0.29%	77
2020 Q3	$722K	Sell	35,700 -2,000	-5%	-$40.4K	0.31%	69
2020 Q2	$740K	Sell	37,700 -1,600	-4%	-$31.4K	0.33%	71
2020 Q1	$775K	Hold	39,300	–	–	0.38%	63
2019 Q4	$787K	Sell	39,300 -50	-0.1%	-$1K	0.26%	88
2019 Q3	$806K	Hold	39,350	–	–	0.28%	85
2019 Q2	$792K	Sell	39,350 -1,200	-3%	-$24.2K	0.28%	88
2019 Q1	$779K	Hold	40,550	–	–	0.28%	88
2018 Q4	$706K	Hold	40,550	–	–	0.29%	85
2018 Q3	$755K	Hold	40,550	–	–	0.25%	90
2018 Q2	$767K	Hold	40,550	–	–	0.27%	85
2018 Q1	$785K	Hold	40,550	–	–	0.29%	82
2017 Q4	$806K	Buy	40,550 +500	+1%	+$9.94K	0.3%	80
2017 Q3	$805K	Hold	40,050	–	–	0.31%	79
2017 Q2	$791K	Sell	40,050 -1,000	-2%	-$19.8K	0.3%	89
2017 Q1	$786K	Sell	41,050 -100	-0.2%	-$1.92K	0.29%	88
2016 Q4	$788K	Buy	+41,150	New	+$788K	0.29%	88