Anchor Investment Management, LLC Closed Holding Positions

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ZS Zscaler, Inc. Technology	Q1 2021 Filed on Jan 02, 2024	8	$165.75 - $226.48 $1.33K - $1.81K
CGNX Cognex Corp Technology	Q1 2021 Filed on Jan 02, 2024	20	$75.19 - $93.99 $1.5K - $1.88K
RCM R1 Rcm Inc. Healthcare	Q1 2021 Filed on Jan 02, 2024	100	$23.04 - $30.58 $2.3K - $3.06K
WAT Waters Corp Healthcare	Q4 2020 Filed on Jan 02, 2024	23	$195.68 - $250.74 $4.5K - $5.77K
SEE Sealed Air Corp Consumer Cyclical	Q4 2020 Filed on Jan 02, 2024	122	$39.59 - $46.24 $4.83K - $5.64K
CORT Corcept Therapeutics Inc Healthcare	Q2 2022 Filed on Jan 02, 2024	350	$17.33 - $25.3 $6.07K - $8.86K
Electriq Pwr Hldgs Inc Com Shs	Q2 2022 Filed on Jan 02, 2024	200	N/A
HIIIU Hudson Executive Investment Corp. Iii Financial Services	Q2 2022 Filed on Jan 02, 2024	200	$9.77 - $9.87 $1.95K - $1.97K
FDL First Tr Morningstar Dividend ETFs	Q1 2022 Filed on Jan 02, 2024	532	$35.1 - $37.75 $18.7K - $20.1K
FXZ First Tr Exchange Traded Fd Fi ETFs	Q1 2022 Filed on Jan 02, 2024	273	$57.51 - $73.35 $15.7K - $20K
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2022 Filed on Jan 02, 2024	535	$104.66 - $131.4 $56K - $70.3K
FXH First Tr Exchange Trd Fd Healt ETFs	Q1 2022 Filed on Jan 02, 2024	310	$106.27 - $122.54 $32.9K - $38K
FXU First Tr Exchange Traded Fd Ut ETFs	Q1 2022 Filed on Jan 02, 2024	1,236	$30.14 - $34.01 $37.3K - $42K
BURL Burlington Stores, Inc. Consumer Cyclical	Q1 2022 Filed on Jan 02, 2024	20	$173.16 - $289.0 $3.46K - $5.78K
DDS Dillard'S, Inc. Consumer Cyclical	Q2 2022 Filed on Jan 02, 2024	26	$220.57 - $344.01 $5.73K - $8.94K
OTLY Oatly Group Ab Consumer Defensive	Q4 2021 Filed on Jan 02, 2024	100	$7.61 - $14.87 $761 - $1.49K
ASTS Ast Space Mobile, Inc. Communication Services	Q4 2021 Filed on Jan 02, 2024	212	$7.77 - $12.85 $1.65K - $2.72K
FLGT Fulgent Genetics, Inc. Healthcare	Q2 2022 Filed on Jan 02, 2024	74	$47.98 - $62.75 $3.55K - $4.64K
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q1 2022 Filed on Jan 02, 2024	700	$30.92 - $37.0 $21.6K - $25.9K
FXG First Tr Exchange Traded First ETFs	Q1 2022 Filed on Jan 02, 2024	785	$60.76 - $63.9 $47.7K - $50.2K
FXR First Trust Industrials/Produc ETFs	Q1 2022 Filed on Jan 02, 2024	1,185	$53.82 - $62.92 $63.8K - $74.6K
FTA First Tr Large Cap Value ETFs	Q1 2022 Filed on Jan 02, 2024	694	$67.33 - $72.28 $46.7K - $50.2K
BRSP Bright Spire Capital, Inc. Real Estate	Q2 2022 Filed on Jan 02, 2024	592	$7.15 - $9.29 $4.23K - $5.5K
EDOW First Tr Exchange Traded Fd ETFs	Q1 2022 Filed on Jan 02, 2024	1,688	$29.53 - $32.27 $49.8K - $54.5K
FXO First Tr Exchange Traded Fd Fi ETFs	Q1 2022 Filed on Jan 02, 2024	1,266	$42.38 - $48.61 $53.7K - $61.5K
QABA First Trust Nasdaq Aba Communi ETFs	Q1 2022 Filed on Jan 02, 2024	297	$56.17 - $63.57 $16.7K - $18.9K
FXN First Tr Exchange Traded Fd Fi ETFs	Q1 2022 Filed on Jan 02, 2024	4,214	$12.26 - $16.37 $51.7K - $69K
AAXJ Ishares Msci All Country Asia ETFs	Q1 2022 Filed on Jan 02, 2024	74	$69.43 - $85.6 $5.14K - $6.33K
Paysafe Limited Shs	Q4 2021 Filed on Jan 02, 2024	232	N/A

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