West Paces Advisors’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-180	Closed	-$13.7K	–	431
2025 Q1	$13.7K	Hold	180	–	–	﹤0.01%	321
2024 Q4	$13.9K	Hold	180	–	–	﹤0.01%	322
2024 Q3	$13.1K	Hold	180	–	–	﹤0.01%	329
2024 Q2	$10.8K	Hold	180	–	–	﹤0.01%	344
2024 Q1	$11.4K	Sell	180 -9	-5%	-$568	﹤0.01%	352
2023 Q4	$11K	Buy	189 +9	+5%	+$523	﹤0.01%	354
2023 Q3	$8.75K	Hold	180	–	–	﹤0.01%	360
2023 Q2	$8.97K	Hold	180	–	–	﹤0.01%	380
2023 Q1	$9.84K	Hold	180	–	–	﹤0.01%	366
2022 Q4	$11K	Hold	180	–	–	﹤0.01%	347
2022 Q3	$10.2K	Hold	180	–	–	﹤0.01%	346
2022 Q2	$9.15K	Hold	180	–	–	﹤0.01%	374
2022 Q1	$10.7K	Hold	180	–	–	﹤0.01%	366
2021 Q4	$12.6K	Hold	180	–	–	﹤0.01%	358
2021 Q3	$11.6K	Hold	180	–	–	﹤0.01%	345
2021 Q2	$10.5K	Hold	180	–	–	﹤0.01%	354
2021 Q1	$8.85K	Hold	180	–	–	﹤0.01%	341
2020 Q4	$7.96K	Hold	180	–	–	﹤0.01%	333
2020 Q3	$7.36K	Hold	180	–	–	﹤0.01%	330
2020 Q2	$7.17K	Hold	180	–	–	﹤0.01%	342
2020 Q1	$5.7K	Hold	180	–	–	﹤0.01%	353
2019 Q4	$6.43K	Hold	180	–	–	﹤0.01%	386
2019 Q3	$5.96K	Hold	180	–	–	﹤0.01%	372
2019 Q2	$5.77K	Hold	180	–	–	﹤0.01%	369
2019 Q1	$5.25K	Hold	180	–	–	﹤0.01%	377
2018 Q4	$4.89K	Hold	180	–	–	﹤0.01%	377
2018 Q3	$5.15K	Hold	180	–	–	﹤0.01%	383
2018 Q2	$5.48K	Hold	180	–	–	﹤0.01%	380
2018 Q1	$5.17K	Hold	180	–	–	﹤0.01%	365
2017 Q4	$4.61K	Hold	180	–	–	﹤0.01%	390
2017 Q3	$4.65K	Hold	180	–	–	﹤0.01%	392
2017 Q2	$4.29K	Hold	180	–	–	﹤0.01%	399
2017 Q1	$4.17K	Hold	180	–	–	﹤0.01%	399
2016 Q4	$4.03K	Buy	+180	New	+$4.03K	﹤0.01%	423