XR Securities’s GameStop GME Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	57
2024 Q2	–	Hold	0	–	–	–	98
2024 Q1	–	Hold	0	–	–	–	123
2023 Q4	–	Hold	0	–	–	–	122
2023 Q3	–	Hold	0	–	–	–	113
2023 Q2	–	Hold	0	–	–	–	116
2023 Q1	–	Hold	0	–	–	–	162
2022 Q4	–	Hold	0	–	–	–	167
2022 Q3	–	Hold	0	–	–	–	157
2022 Q2	–	Hold	0	–	–	–	165
2022 Q1	–	Hold	0	–	–	–	176
2021 Q4	–	Hold	0	–	–	–	197
2021 Q3	–	Hold	0	–	–	–	178
2021 Q2	–	Hold	0	–	–	–	178
2021 Q1	–	Hold	0	–	–	–	197
2020 Q4	–	Hold	0	–	–	–	164
2020 Q3	–	Hold	0	–	–	–	136
2020 Q2	–	Hold	0	–	–	–	150
2020 Q1	–	Sell	-10,800	Closed	-$66K	–	128
2019 Q4	$66K	Buy	+10,800	New	+$66K	0.01%	101
2019 Q3	–	Hold	0	–	–	–	145
2019 Q2	–	Hold	0	–	–	–	168
2018 Q4	–	Hold	0	–	–	–	172
2018 Q3	–	Sell	-10,328	Closed	-$150K	–	185
2018 Q2	$150K	Buy	+10,328	New	+$150K	0.05%	122