Kestra Advisory Services’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
144,932
+17,145
| +13% | +$131K | 0.01% | 1403 |
|
2025
Q1 | $1.04M | Buy |
127,787
+8,794
| +7% | +$71.2K | 0.01% | 1380 |
|
2024
Q4 | $1.06M | Buy |
118,993
+80,252
| +207% | +$713K | 0.01% | 1380 |
|
2024
Q3 | $382K | Buy |
38,741
+3,787
| +11% | +$37.3K | ﹤0.01% | 1933 |
|
2024
Q2 | $351K | Buy |
34,954
+1,129
| +3% | +$11.3K | ﹤0.01% | 2022 |
|
2024
Q1 | $342K | Buy |
33,825
+4,412
| +15% | +$44.6K | ﹤0.01% | 1913 |
|
2023
Q4 | $279K | Buy |
29,413
+935
| +3% | +$8.88K | ﹤0.01% | 1894 |
|
2023
Q3 | $289K | Buy |
28,478
+2,062
| +8% | +$20.9K | ﹤0.01% | 1682 |
|
2023
Q2 | $268K | Buy |
26,416
+7,804
| +42% | +$79.3K | ﹤0.01% | 1704 |
|
2023
Q1 | $208K | Buy |
18,612
+2,072
| +13% | +$23.1K | ﹤0.01% | 1819 |
|
2022
Q4 | $167K | Sell |
16,540
-1,372
| -8% | -$13.9K | ﹤0.01% | 2062 |
|
2022
Q3 | $197K | Buy |
17,912
+2,351
| +15% | +$25.9K | ﹤0.01% | 1884 |
|
2022
Q2 | $183K | Buy |
15,561
+3,031
| +24% | +$35.6K | ﹤0.01% | 1907 |
|
2022
Q1 | $165K | Buy |
+12,530
| New | +$165K | ﹤0.01% | 1884 |
|