Kestra Advisory Services’s Apollo Tactical Income Fund Inc. AIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,265
| Closed | -$443K | – | 2758 |
|
|
2024
Q2 | $443K | Buy |
30,265
+315
| +1% | +$4.61K | ﹤0.01% | 1854 |
|
|
2024
Q1 | $428K | Buy |
29,950
+2,705
| +10% | +$38.7K | ﹤0.01% | 1765 |
|
|
2023
Q4 | $380K | Buy |
27,245
+16,790
| +161% | +$234K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $140K | Sell |
10,455
-9,709
| -48% | -$130K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $256K | Buy |
20,164
+9,709
| +93% | +$123K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $127K | Sell |
10,455
-864
| -8% | -$10.5K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $137K | Buy |
11,319
+864
| +8% | +$10.5K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $123K | Sell |
10,455
-992
| -9% | -$11.7K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $138K | Buy |
11,447
+992
| +9% | +$12K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $150K | Sell |
10,455
-248
| -2% | -$3.56K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $164K | Sell |
10,703
-2
| -0% | -$31 | ﹤0.01% | 1902 |
|
|
2021
Q3 | $169K | Sell |
10,705
-3,438
| -24% | -$54.3K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $221K | Buy |
14,143
+4
| +0% | +$63 | ﹤0.01% | 1802 |
|
|
2021
Q1 | $210K | Sell |
14,139
-15,416
| -52% | -$229K | ﹤0.01% | 1708 |
|
|
2020
Q4 | $427K | Buy |
29,555
+10,785
| +57% | +$156K | 0.01% | 1295 |
|
|
2020
Q3 | $239K | Buy |
+18,770
| New | +$239K | ﹤0.01% | 1210 |
|