Kestra Advisory Services’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,459	Closed	-$204K	–	2780
2024 Q4	$204K	Buy	+5,459	New	+$204K	﹤0.01%	2460
2024 Q1	–	Sell	-5,900	Closed	-$213K	–	2476
2023 Q4	$213K	Sell	5,900 -1,500	-20%	-$54.2K	﹤0.01%	2075
2023 Q3	$240K	Buy	+7,400	New	+$240K	﹤0.01%	1817