Kestra Advisory Services’s ProFrac Holding ACDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,609	Closed	-$148K	–	2270
2023 Q3	$148K	Buy	13,609 +9	+0.1%	+$98	﹤0.01%	1978
2023 Q2	$152K	Buy	13,600 +1,000	+8%	+$11.2K	﹤0.01%	1953
2023 Q1	$160K	Sell	12,600 -2,082	-14%	-$26.4K	﹤0.01%	1894
2022 Q4	$370K	Buy	+14,682	New	+$370K	﹤0.01%	1594