WESPAC Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,994	Closed	-$316K	–	166
2023 Q3	$316K	Buy	31,994 +2,193	+7%	+$21.7K	0.24%	105
2023 Q2	$364K	Hold	29,801	–	–	0.29%	90
2023 Q1	$379K	Buy	+29,801	New	+$379K	0.36%	79