Wellington Wealth Strategies, LLC.: NFLX position timeline

Wellington Wealth Strategies, LLC. held 292 NFLX shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 292 shares

   Change vs previous 13F -182 shares

   0.28% of the 13F portfolio, value $304,757.

   13F-HR 0002007383-25-000001 filed by Wellington Wealth Strategies, LLC.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 474 shares

   Change vs previous 13F -171 shares

   0.27% of the 13F portfolio, value $358,358.

   13F-HR 0002007383-24-000006 filed by Wellington Wealth Strategies, LLC.
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 645 shares

   Change vs previous 13F +645 shares

   1.87% of the 13F portfolio, value $435,298.

   13F-HR 0002007383-24-000005 filed by Wellington Wealth Strategies, LLC.
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -541 shares

   13F-HR 0002007383-24-000003 filed by Wellington Wealth Strategies, LLC.
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2023-12-31

   13F 541 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $263,445.

   13F-HR 0002007383-24-000002 filed by Wellington Wealth Strategies, LLC.
   Filed 2024-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).