Wellington Wealth Strategies’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$1.49M	Buy	+3,244	New	+$1.49M	1.36%	28
2024 Q2	–	Sell	-2,564	Closed	-$1.17M	–	94
2024 Q1	$1.17M	Buy	+2,564	New	+$1.17M	0.54%	58