Kestra Advisory Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
765
-81
| -10% | -$36.2K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $385K | Sell |
846
-995
| -54% | -$452K | ﹤0.01% | 2001 |
|
|
2024
Q4 | $884K | Sell |
1,841
-198
| -10% | -$95.1K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $938K | Sell |
2,039
-19
| -0.9% | -$8.74K | 0.01% | 1362 |
|
|
2024
Q2 | $840K | Buy |
2,058
+207
| +11% | +$84.5K | ﹤0.01% | 1429 |
|
|
2024
Q1 | $841K | Buy |
1,851
+207
| +13% | +$94K | 0.01% | 1347 |
|
|
2023
Q4 | $784K | Sell |
1,644
-46
| -3% | -$21.9K | 0.01% | 1254 |
|
|
2023
Q3 | $739K | Buy |
1,690
+302
| +22% | +$132K | 0.01% | 1156 |
|
|
2023
Q2 | $556K | Buy |
1,388
+738
| +114% | +$296K | 0.01% | 1275 |
|
|
2023
Q1 | $270K | Sell |
650
-593
| -48% | -$246K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $499K | Buy |
1,243
+618
| +99% | +$248K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $250K | Sell |
625
-172
| -22% | -$68.8K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $306K | Buy |
+797
| New | +$306K | ﹤0.01% | 1608 |
|
|
2022
Q1 | – | Sell |
-518
| Closed | -$252K | – | 2050 |
|
|
2021
Q4 | $252K | Buy |
+518
| New | +$252K | ﹤0.01% | 1716 |
|