XR Securities’s Wynn Resorts WYNN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	233
2023 Q3	–	Hold	0	–	–	–	219
2023 Q2	–	Hold	0	–	–	–	242
2023 Q1	–	Sell	-12,268	Closed	-$1.01M	–	317
2022 Q4	$1.01M	Buy	12,268 +343	+3%	+$28.3K	0.1%	20
2022 Q3	$752K	Buy	+11,925	New	+$752K	0.41%	29
2022 Q2	–	Sell	-2,802	Closed	-$223K	–	272
2022 Q1	$223K	Buy	+2,802	New	+$223K	0.04%	84
2021 Q4	–	Hold	0	–	–	–	312
2021 Q3	–	Hold	0	–	–	–	295
2021 Q2	–	Hold	0	–	–	–	321
2021 Q1	–	Hold	0	–	–	–	343
2020 Q4	–	Sell	-3,775	Closed	-$271K	–	281
2020 Q3	$271K	Buy	+3,775	New	+$271K	0.02%	49
2020 Q2	–	Hold	0	–	–	–	240
2020 Q1	–	Hold	0	–	–	–	204
2019 Q4	–	Hold	0	–	–	–	199
2019 Q2	–	Hold	0	–	–	–	241
2019 Q1	–	Hold	0	–	–	–	271
2018 Q4	–	Hold	0	–	–	–	270
2018 Q3	–	Sell	-1,238	Closed	-$207K	–	261
2018 Q2	$207K	Buy	+1,238	New	+$207K	0.07%	114