CW
CreativeOne Wealth’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
+14,056
| New | +$292K | 0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-10,264
| Closed | -$190K | – | 852 |
|
|
2023
Q1 | $190K | Buy |
+10,264
| New | +$190K | 0.01% | 758 |
|
|
2022
Q3 | – | Sell |
-12,019
| Closed | -$233K | – | 726 |
|
|
2022
Q2 | $233K | Buy |
12,019
+101
| +0.8% | +$1.96K | 0.01% | 634 |
|
|
2022
Q1 | $272K | Sell |
11,918
-603
| -5% | -$13.8K | 0.01% | 608 |
|
|
2021
Q4 | $262K | Sell |
12,521
-1,735
| -12% | -$36.3K | 0.01% | 630 |
|
|
2021
Q3 | $314K | Sell |
14,256
-1,343
| -9% | -$29.6K | 0.02% | 540 |
|
|
2021
Q2 | $335K | Buy |
+15,599
| New | +$335K | 0.02% | 494 |
|
|
2020
Q2 | – | Sell |
-18,140
| Closed | -$55K | – | 249 |
|
|
2020
Q1 | $55K | Sell |
18,140
-9,771
| -35% | -$29.6K | 0.01% | 193 |
|
|
2019
Q4 | $171K | Sell |
27,911
-2,473
| -8% | -$15.2K | 0.03% | 218 |
|
|
2019
Q3 | $177K | Sell |
30,384
-10,434
| -26% | -$60.8K | 0.03% | 175 |
|
|
2019
Q2 | $243K | Sell |
40,818
-5,017
| -11% | -$29.9K | 0.05% | 152 |
|
|
2019
Q1 | $278K | Sell |
45,835
-1,702
| -4% | -$10.3K | 0.07% | 103 |
|
|
2018
Q4 | $246K | Buy |
+47,537
| New | +$246K | 0.08% | 91 |
|
|
2018
Q3 | – | Sell |
-40,401
| Closed | -$297K | – | 68 |
|
|
2018
Q2 | $297K | Buy |
+40,401
| New | +$297K | 0.13% | 43 |
|