Kestra Advisory Services’s Banc of California BANC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,308	Closed	-$187K	–	2611
2024 Q1	$187K	Sell	12,308 -125	-1%	-$1.9K	﹤0.01%	2295
2023 Q4	$167K	Buy	+12,433	New	+$167K	﹤0.01%	2142