Kestra Advisory Services’s Armor US Equity Index ETF ARMR Stock Holding History

Kestra Advisory Services’s Portfolio ARMR Stock Details ARMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,198	Closed	-$261K	–	2352
2023 Q3	$261K	Buy	12,198 +51	+0.4%	+$1.15K	﹤0.01%	1763
2023 Q2	$275K	Buy	12,147 +68	+0.6%	+$1.46K	﹤0.01%	1683
2023 Q1	$255K	Sell	12,079 -4,805	-28%	-$101K	﹤0.01%	1675
2022 Q4	$343K	Sell	16,884 -13,661	-45%	-$285K	﹤0.01%	1645
2022 Q3	$602K	Buy	30,545 +5,171	+20%	+$114K	0.01%	1216
2022 Q2	$554K	Buy	25,374 +70	+0.3%	+$1.65K	0.01%	1275
2022 Q1	$646K	Buy	25,304 +8,490	+50%	+$215K	0.01%	1140
2021 Q4	$450K	Buy	+16,814	New	+$443K	﹤0.01%	1376

Other funds holding ARMR

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JPWM

Jamison Private Wealth Management Milton, Georgia $990M AUM 48.93% 1-Year Est. Return

Kestra Advisory Services's ARMR Position: Q4 2023 in Review

Kestra Advisory Services sold out of Armor US Equity Index ETF (ARMR) in Q4 2023, closing a stake of 12,198 shares — an estimated $261K sold.

Kestra Advisory Services first reported a position in ARMR in Q4 2021 and held it in 8 quarters. The position peaked at $646K in Q1 2022. 2 funds tracked by Wall St. Rank hold ARMR as of Q4 2023.

Kestra Advisory Services reported no remaining Armor US Equity Index ETF position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 12,198 Armor US Equity Index ETF shares in Q4 2023, an estimated $261K.
Kestra Advisory Services first reported a position in Armor US Equity Index ETF in Q4 2021 and held it in 8 quarters.
Kestra Advisory Services's Armor US Equity Index ETF position peaked at $646K in Q1 2022.
2 funds tracked by Wall St. Rank held Armor US Equity Index ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.