Kestra Advisory Services’s electroCore ECOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-903	Closed	-$3.48K	–	2132
2022 Q4	$3.48K	Sell	903 -1	-0.1%	-$5	﹤0.01%	2246
2022 Q3	$5K	Hold	904	–	–	﹤0.01%	2091
2022 Q2	$7K	Hold	904	–	–	﹤0.01%	2114
2022 Q1	$8K	Hold	904	–	–	﹤0.01%	1991
2021 Q4	$8K	Hold	904	–	–	﹤0.01%	2004
2021 Q3	$15K	Hold	904	–	–	﹤0.01%	2106
2021 Q2	$16K	Sell	904 -66	-7%	-$1.7K	﹤0.01%	1992
2021 Q1	$30K	Hold	970	–	–	﹤0.01%	1840
2020 Q4	$21K	Hold	970	–	–	﹤0.01%	1841
2020 Q3	$25K	Buy	+970	New	+$24.4K	﹤0.01%	1400

Other funds holding ECOR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Kestra Advisory Services's ECOR Position: Q1 2023 in Review

Kestra Advisory Services sold out of electroCore (ECOR) in Q1 2023, closing a stake of 903 shares — an estimated $3.48K sold.

Kestra Advisory Services first reported a position in ECOR in Q3 2020 and held it in 10 quarters. The position peaked at $30K in Q1 2021. 21 funds tracked by Wall St. Rank hold ECOR as of Q1 2023.

Kestra Advisory Services reported no remaining electroCore position as of Q1 2023 after selling out during the quarter.
Kestra Advisory Services sold 903 electroCore shares in Q1 2023, an estimated $3.48K.
Kestra Advisory Services first reported a position in electroCore in Q3 2020 and held it in 10 quarters.
Kestra Advisory Services's electroCore position peaked at $30K in Q1 2021.
21 funds tracked by Wall St. Rank held electroCore as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.