Wintrust Investments’s Flex FLEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-824	Closed	-$27K	–	457
2024 Q3	$27K	Sell	824 -7,419	-90%	-$243K	0.02%	425
2024 Q2	$243K	Sell	8,243 -107	-1%	-$3.15K	0.02%	417
2024 Q1	$239K	Hold	8,350	–	–	0.02%	414
2023 Q4	$254K	Sell	8,350 -300	-3%	-$9.13K	0.02%	377
2023 Q3	$233K	Hold	8,650	–	–	0.02%	363
2023 Q2	$239K	Buy	+8,650	New	+$239K	0.02%	374
2021 Q3	–	Sell	-11,200	Closed	-$200K	–	324
2021 Q2	$200K	Hold	11,200	–	–	0.02%	407
2021 Q1	$205K	Sell	11,200 -1,200	-10%	-$22K	0.02%	384
2020 Q4	$223K	Sell	12,400 -1,500	-11%	-$27K	0.06%	163
2020 Q3	$155K	Hold	13,900	–	–	0.02%	343
2020 Q2	$142K	Sell	13,900 -4,250	-23%	-$43.4K	0.02%	339
2020 Q1	$152K	Sell	18,150 -1,000	-5%	-$8.38K	0.03%	311
2019 Q4	$242K	Sell	19,150 -21,500	-53%	-$272K	0.03%	312
2019 Q3	$424K	Sell	40,650 -1,150	-3%	-$12K	0.06%	226
2019 Q2	$400K	Sell	41,800 -17,700	-30%	-$169K	0.06%	235
2019 Q1	$595K	Sell	59,500 -5,500	-8%	-$55K	0.1%	173
2018 Q4	$495K	Sell	65,000 -6,700	-9%	-$51K	0.09%	184
2018 Q3	$1.1M	Buy	71,700 +53,200	+288%	+$818K	0.18%	105
2018 Q2	$315K	Buy	+18,500	New	+$315K	0.05%	273