Kestra Advisory Services’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,083
| Closed | -$413K | – | 2258 |
|
|
2023
Q2 | $413K | Sell |
20,083
-7
| -0% | -$144 | ﹤0.01% | 1424 |
|
|
2023
Q1 | $414K | Sell |
20,090
-7
| -0% | -$144 | ﹤0.01% | 1379 |
|
|
2022
Q4 | $458K | Sell |
20,097
-19,592
| -49% | -$446K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $577K | Buy |
39,689
+16
| +0% | +$233 | 0.01% | 1238 |
|
|
2022
Q2 | $850K | Buy |
+39,673
| New | +$850K | 0.01% | 1051 |
|