XR Securities’s Petrobras PBR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	69
2024 Q3	–	Hold	0	–	–	–	91
2024 Q2	–	Hold	0	–	–	–	139
2024 Q1	–	Hold	0	–	–	–	169
2023 Q4	–	Hold	0	–	–	–	168
2023 Q3	–	Hold	0	–	–	–	168
2023 Q2	–	Sell	-11,104	Closed	-$116K	–	178
2023 Q1	$116K	Buy	+11,104	New	+$116K	﹤0.01%	65
2022 Q4	–	Hold	0	–	–	–	241
2022 Q3	–	Hold	0	–	–	–	220
2022 Q2	–	Hold	0	–	–	–	216
2022 Q1	–	Hold	0	–	–	–	242
2021 Q4	–	Hold	0	–	–	–	251
2021 Q3	–	Sell	-14,888	Closed	-$182K	–	228
2021 Q2	$182K	Buy	+14,888	New	+$182K	0.08%	106
2021 Q1	–	Sell	-14,958	Closed	-$168K	–	265
2020 Q4	$168K	Sell	14,958 -10,519	-41%	-$118K	0.01%	94
2020 Q3	$181K	Buy	+25,477	New	+$181K	0.01%	65
2020 Q1	–	Hold	0	–	–	–	164
2019 Q4	–	Hold	0	–	–	–	175
2019 Q3	–	Sell	-11,053	Closed	-$172K	–	185
2019 Q2	$172K	Buy	+11,053	New	+$172K	0.03%	110
2019 Q1	–	Hold	0	–	–	–	229
2018 Q4	–	Hold	0	–	–	–	221
2018 Q3	–	Hold	0	–	–	–	228