Kestra Advisory Services’s Armor US Equity Index ETF ARMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,198
| Closed | -$261K | – | 2352 |
|
2023
Q3 | $261K | Buy |
12,198
+51
| +0.4% | +$1.09K | ﹤0.01% | 1763 |
|
2023
Q2 | $275K | Buy |
12,147
+68
| +0.6% | +$1.54K | ﹤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% | -$277K | ﹤0.01% | 1645 |
|
2022
Q3 | $602K | Buy |
30,545
+5,171
| +20% | +$102K | 0.01% | 1216 |
|
2022
Q2 | $554K | Buy |
25,374
+70
| +0.3% | +$1.53K | 0.01% | 1275 |
|
2022
Q1 | $646K | Buy |
25,304
+8,490
| +50% | +$217K | 0.01% | 1140 |
|
2021
Q4 | $450K | Buy |
+16,814
| New | +$450K | ﹤0.01% | 1376 |
|