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Beginner Investments

ExecutedOn Company Amount AtPrice Total
04-01-2021 First Citizens BancShares, Inc. - Class A Common Stock 1 $560.51 $560.51
07-01-2021 First Citizens BancShares, Inc. - Class A Common Stock -1 $626.50 -$626.50
07-01-2021 First Citizens BancShares, Inc. - Class A Common Stock 1 $626.50 $626.50
12-01-2021 First Citizens BancShares, Inc. - Class A Common Stock -1 $623.70 -$623.70
15-01-2021 Twist Bioscience Corporation - Common Stock 5 $181.35 $906.75
21-01-2021 Twist Bioscience Corporation - Common Stock -5 $194.53 -$972.65
21-01-2021 GeneDx Holdings Corp. - Class A Common Stock 2 $396.33 $792.66
26-01-2021 GeneDx Holdings Corp. - Class A Common Stock -2 $428.34 -$856.68
26-01-2021 AIFU Inc. - Class A Ordinary Share 3 $313.53 $940.58
29-01-2021 AIFU Inc. - Class A Ordinary Share -3 $311.01 -$933.04
29-01-2021 Agora, Inc. - ADS 20 $56.49 $1,129.80
03-02-2021 Agora, Inc. - ADS -20 $90.77 -$1,815.40
03-02-2021 First Citizens BancShares, Inc. - Class A Common Stock 2 $630.48 $1,260.97
08-02-2021 First Citizens BancShares, Inc. - Class A Common Stock -2 $677.67 -$1,355.35
08-02-2021 GeneDx Holdings Corp. - Class A Common Stock 4 $470.91 $1,883.64
11-02-2021 GeneDx Holdings Corp. - Class A Common Stock -4 $737.55 -$2,950.20
11-02-2021 GeneDx Holdings Corp. - Class A Common Stock 4 $737.55 $2,950.20
17-02-2021 GeneDx Holdings Corp. - Class A Common Stock -4 $768.24 -$3,072.96
17-02-2021 Ebang International Holdings Inc. - Class A Ordinary Shares 10 $314.40 $3,144.00
22-02-2021 Ebang International Holdings Inc. - Class A Ordinary Shares -10 $252.30 -$2,523.00
22-02-2021 Solid Biosciences Inc. - Common Stock 24 $103.05 $2,473.20
25-02-2021 Solid Biosciences Inc. - Common Stock -24 $120.15 -$2,883.60
25-02-2021 GeneDx Holdings Corp. - Class A Common Stock 4 $635.58 $2,542.32
02-03-2021 GeneDx Holdings Corp. - Class A Common Stock -4 $651.75 -$2,607.00
02-03-2021 Solid Biosciences Inc. - Common Stock 18 $160.80 $2,894.40
05-03-2021 Solid Biosciences Inc. - Common Stock -18 $141.00 -$2,538.00
05-03-2021 First Citizens BancShares, Inc. - Class A Common Stock 3 $768.37 $2,305.10
10-03-2021 First Citizens BancShares, Inc. - Class A Common Stock -3 $806.39 -$2,419.16
10-03-2021 MercadoLibre, Inc. - Common Stock 1 $1,435.57 $1,435.57
15-03-2021 MercadoLibre, Inc. - Common Stock -1 $1,581.32 -$1,581.32
15-03-2021 AIFU Inc. - Class A Ordinary Share 10 $287.24 $2,872.38
18-03-2021 AIFU Inc. - Class A Ordinary Share -10 $304.44 -$3,044.41
18-03-2021 Spyre Therapeutics, Inc. - Common Stock 16 $187.00 $2,992.00
23-03-2021 Spyre Therapeutics, Inc. - Common Stock -16 $212.75 -$3,404.00
23-03-2021 Willis Towers Watson Public Limited Company - Ordinary Shares 16 $209.14 $3,346.21
26-03-2021 Willis Towers Watson Public Limited Company - Ordinary Shares -16 $216.57 -$3,465.10
26-03-2021 First Citizens BancShares, Inc. - Class A Common Stock 4 $843.04 $3,372.17
31-03-2021 First Citizens BancShares, Inc. - Class A Common Stock -4 $824.53 -$3,298.14
31-03-2021 MercadoLibre, Inc. - Common Stock 2 $1,472.14 $2,944.28
06-04-2021 MercadoLibre, Inc. - Common Stock -2 $1,547.79 -$3,095.58
06-04-2021 MercadoLibre, Inc. - Common Stock 2 $1,547.79 $3,095.58
09-04-2021 MercadoLibre, Inc. - Common Stock -2 $1,584.73 -$3,169.46
09-04-2021 MercadoLibre, Inc. - Common Stock 2 $1,584.73 $3,169.46
14-04-2021 MercadoLibre, Inc. - Common Stock -2 $1,546.56 -$3,093.12
14-04-2021 First Citizens BancShares, Inc. - Class A Common Stock 4 $826.18 $3,304.73
19-04-2021 First Citizens BancShares, Inc. - Class A Common Stock -4 $849.32 -$3,397.27
19-04-2021 AIFU Inc. - Class A Ordinary Share 14 $258.67 $3,621.37
22-04-2021 AIFU Inc. - Class A Ordinary Share -14 $255.57 -$3,578.03
22-04-2021 ASML Holding N.V. - New York Registry Shares 6 $620.89 $3,725.35
27-04-2021 ASML Holding N.V. - New York Registry Shares -6 $645.57 -$3,873.42
27-04-2021 Meta Platforms, Inc. - Class A Common Stock 12 $302.15 $3,625.75
30-04-2021 Meta Platforms, Inc. - Class A Common Stock -12 $323.56 -$3,882.66
30-04-2021 Meta Platforms, Inc. - Class A Common Stock 12 $323.56 $3,882.66
05-05-2021 Meta Platforms, Inc. - Class A Common Stock -12 $313.54 -$3,762.51
05-05-2021 Linde plc - Ordinary Shares 14 $275.20 $3,852.85
10-05-2021 Linde plc - Ordinary Shares -14 $284.07 -$3,977.04
10-05-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 22 $187.58 $4,126.76
13-05-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -22 $183.76 -$4,042.72
13-05-2021 First Citizens BancShares, Inc. - Class A Common Stock 4 $833.59 $3,334.37
18-05-2021 First Citizens BancShares, Inc. - Class A Common Stock -4 $842.99 -$3,371.96
18-05-2021 MercadoLibre, Inc. - Common Stock 3 $1,346.06 $4,038.18
21-05-2021 MercadoLibre, Inc. - Common Stock -3 $1,367.12 -$4,101.36
21-05-2021 MercadoLibre, Inc. - Common Stock 3 $1,367.12 $4,101.36
26-05-2021 MercadoLibre, Inc. - Common Stock -3 $1,385.47 -$4,156.41
26-05-2021 Oatly Group AB - American Depositary Shares 9 $432.40 $3,891.60
01-06-2021 Oatly Group AB - American Depositary Shares -9 $503.00 -$4,527.00
01-06-2021 Intuit Inc. - Common Stock 11 $427.76 $4,705.40
04-06-2021 Intuit Inc. - Common Stock -11 $450.46 -$4,955.01
04-06-2021 AIFU Inc. - Class A Ordinary Share 18 $279.95 $5,039.11
09-06-2021 AIFU Inc. - Class A Ordinary Share -18 $291.56 -$5,248.06
09-06-2021 MercadoLibre, Inc. - Common Stock 4 $1,316.66 $5,266.64
14-06-2021 MercadoLibre, Inc. - Common Stock -4 $1,432.63 -$5,730.52
14-06-2021 First Citizens BancShares, Inc. - Class A Common Stock 7 $820.57 $5,744.01
17-06-2021 First Citizens BancShares, Inc. - Class A Common Stock -7 $828.71 -$5,800.94
17-06-2021 MercadoLibre, Inc. - Common Stock 3 $1,462.58 $4,387.74
22-06-2021 MercadoLibre, Inc. - Common Stock -3 $1,505.00 -$4,515.00
22-06-2021 MercadoLibre, Inc. - Common Stock 3 $1,505.00 $4,515.00
25-06-2021 MercadoLibre, Inc. - Common Stock -3 $1,541.72 -$4,625.16
25-06-2021 MercadoLibre, Inc. - Common Stock 3 $1,541.72 $4,625.16
30-06-2021 MercadoLibre, Inc. - Common Stock -3 $1,557.79 -$4,673.37
30-06-2021 GeneDx Holdings Corp. - Class A Common Stock 13 $462.33 $6,010.29
06-07-2021 GeneDx Holdings Corp. - Class A Common Stock -13 $438.90 -$5,705.70
06-07-2021 Adobe Inc. - Common Stock 9 $596.90 $5,372.10
09-07-2021 Adobe Inc. - Common Stock -9 $604.50 -$5,440.50
09-07-2021 ASML Holding N.V. - New York Registry Shares 8 $665.29 $5,322.30
14-07-2021 ASML Holding N.V. - New York Registry Shares -8 $689.49 -$5,515.92
14-07-2021 America's Car-Mart, Inc. - Common Stock 44 $136.22 $5,993.68
19-07-2021 America's Car-Mart, Inc. - Common Stock -44 $140.62 -$6,187.28
19-07-2021 MercadoLibre, Inc. - Common Stock 4 $1,497.27 $5,989.08
22-07-2021 MercadoLibre, Inc. - Common Stock -4 $1,591.22 -$6,364.88
22-07-2021 MercadoLibre, Inc. - Common Stock 4 $1,591.22 $6,364.88
27-07-2021 MercadoLibre, Inc. - Common Stock -4 $1,580.00 -$6,320.00
27-07-2021 MercadoLibre, Inc. - Common Stock 4 $1,580.00 $6,320.00
30-07-2021 MercadoLibre, Inc. - Common Stock -4 $1,568.70 -$6,274.80
30-07-2021 GeneDx Holdings Corp. - Class A Common Stock 17 $372.24 $6,328.08
04-08-2021 GeneDx Holdings Corp. - Class A Common Stock -17 $373.23 -$6,344.91
04-08-2021 MercadoLibre, Inc. - Common Stock 4 $1,570.00 $6,280.00
09-08-2021 MercadoLibre, Inc. - Common Stock -4 $1,755.74 -$7,022.96
09-08-2021 MercadoLibre, Inc. - Common Stock 4 $1,755.74 $7,022.96
12-08-2021 MercadoLibre, Inc. - Common Stock -4 $1,842.67 -$7,370.68
12-08-2021 Adobe Inc. - Common Stock 12 $634.35 $7,612.20
17-08-2021 Adobe Inc. - Common Stock -12 $635.01 -$7,620.12
17-08-2021 Spyre Therapeutics, Inc. - Common Stock 47 $163.00 $7,661.00
20-08-2021 Spyre Therapeutics, Inc. - Common Stock -47 $175.25 -$8,236.75
20-08-2021 MercadoLibre, Inc. - Common Stock 4 $1,786.54 $7,146.16
25-08-2021 MercadoLibre, Inc. - Common Stock -4 $1,871.94 -$7,487.76
25-08-2021 MercadoLibre, Inc. - Common Stock 4 $1,871.94 $7,487.76
30-08-2021 MercadoLibre, Inc. - Common Stock -4 $1,878.90 -$7,515.60
30-08-2021 MercadoLibre, Inc. - Common Stock 4 $1,878.90 $7,515.60
02-09-2021 MercadoLibre, Inc. - Common Stock -4 $1,931.33 -$7,725.32
02-09-2021 MercadoLibre, Inc. - Common Stock 4 $1,931.33 $7,725.32
08-09-2021 MercadoLibre, Inc. - Common Stock -4 $1,906.14 -$7,624.56
08-09-2021 ICU Medical, Inc. - Common Stock 33 $260.00 $8,580.00
13-09-2021 ICU Medical, Inc. - Common Stock -33 $240.07 -$7,922.31
13-09-2021 ASML Holding N.V. - New York Registry Shares 9 $838.38 $7,545.46
16-09-2021 ASML Holding N.V. - New York Registry Shares -9 $853.85 -$7,684.64
16-09-2021 Duolingo, Inc. - Class A Common Stock 44 $185.00 $8,140.00
21-09-2021 Duolingo, Inc. - Class A Common Stock -44 $200.21 -$8,809.24
21-09-2021 MercadoLibre, Inc. - Common Stock 4 $1,838.59 $7,354.36
24-09-2021 MercadoLibre, Inc. - Common Stock -4 $1,869.62 -$7,478.48
24-09-2021 First Citizens BancShares, Inc. - Class A Common Stock 10 $834.18 $8,341.77
29-09-2021 First Citizens BancShares, Inc. - Class A Common Stock -10 $859.14 -$8,591.37
04-10-2021 Consensus Cloud Solutions, Inc. - Common Stock 181 $50.90 $9,213.80
07-10-2021 Consensus Cloud Solutions, Inc. - Common Stock -181 $56.04 -$10,143.24
07-10-2021 Affirm Holdings, Inc. - Class A Common Stock 76 $133.90 $10,176.40
13-10-2021 Affirm Holdings, Inc. - Class A Common Stock -76 $146.13 -$11,105.88
13-10-2021 MercadoLibre, Inc. - Common Stock 7 $1,518.43 $10,629.01
18-10-2021 MercadoLibre, Inc. - Common Stock -7 $1,592.62 -$11,148.34
18-10-2021 Goosehead Insurance, Inc. - Class A Common Stock 78 $147.81 $11,528.87
21-10-2021 Goosehead Insurance, Inc. - Class A Common Stock -78 $152.44 -$11,890.60
21-10-2021 Tesla, Inc. - Common Stock 40 $298.00 $11,920.00
26-10-2021 Tesla, Inc. - Common Stock -40 $339.48 -$13,579.07
26-10-2021 SolarEdge Technologies, Inc. - Common Stock 43 $313.88 $13,496.84
29-10-2021 SolarEdge Technologies, Inc. - Common Stock -43 $354.68 -$15,251.24
29-10-2021 Tesla, Inc. - Common Stock 41 $371.33 $15,224.67
03-11-2021 Tesla, Inc. - Common Stock -41 $404.62 -$16,589.42
03-11-2021 MercadoLibre, Inc. - Common Stock 10 $1,531.93 $15,319.30
08-11-2021 MercadoLibre, Inc. - Common Stock -10 $1,650.00 -$16,500.00
08-11-2021 AIFU Inc. - Class A Ordinary Share 69 $257.87 $17,793.28
12-11-2021 AIFU Inc. - Class A Ordinary Share -69 $282.15 -$19,468.59
12-11-2021 Rivian Automotive, Inc. - Class A Common Stock 151 $129.95 $19,622.45
17-11-2021 Rivian Automotive, Inc. - Class A Common Stock -151 $146.07 -$22,056.57
17-11-2021 Intuit Inc. - Common Stock 35 $620.80 $21,727.91
22-11-2021 Intuit Inc. - Common Stock -35 $646.77 -$22,636.98
22-11-2021 Affirm Holdings, Inc. - Class A Common Stock 185 $123.51 $22,849.35
26-11-2021 Affirm Holdings, Inc. - Class A Common Stock -185 $136.98 -$25,341.30
26-11-2021 Krystal Biotech, Inc. - Common Stock 639 $39.81 $25,438.59
01-12-2021 Krystal Biotech, Inc. - Common Stock -639 $69.68 -$44,525.52
01-12-2021 Vertex Pharmaceuticals Incorporated - Common Stock 217 $205.00 $44,485.00
06-12-2021 Vertex Pharmaceuticals Incorporated - Common Stock -217 $205.06 -$44,498.02
06-12-2021 MercadoLibre, Inc. - Common Stock 40 $1,112.14 $44,485.60
09-12-2021 MercadoLibre, Inc. - Common Stock -40 $1,131.84 -$45,273.60
09-12-2021 Adobe Inc. - Common Stock 71 $632.57 $44,912.47
14-12-2021 Adobe Inc. - Common Stock -71 $614.86 -$43,655.06
14-12-2021 First Citizens BancShares, Inc. - Class A Common Stock 57 $762.94 $43,487.53
17-12-2021 First Citizens BancShares, Inc. - Class A Common Stock -57 $757.03 -$43,150.67
17-12-2021 First Citizens BancShares, Inc. - Class A Common Stock 57 $757.03 $43,150.67
22-12-2021 First Citizens BancShares, Inc. - Class A Common Stock -57 $847.50 -$48,307.77
22-12-2021 MercadoLibre, Inc. - Common Stock 39 $1,227.94 $47,889.66
28-12-2021 MercadoLibre, Inc. - Common Stock -39 $1,316.28 -$51,334.92