Kestra Advisory Services’s Canoo Inc. Class A Common Stock GOEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-320	Closed	-$37.8K	–	2549
2023 Q4	$37.8K	Hold	320	–	–	﹤0.01%	2234
2023 Q3	$72.2K	Buy	+320	New	+$80.6K	﹤0.01%	2040
2022 Q4	–	Sell	-319	Closed	-$275K	–	2368
2022 Q3	$275K	Buy	+319	New	+$465K	﹤0.01%	1649
2022 Q2	–	Sell	-27	Closed	-$69K	–	2256
2022 Q1	$69K	Sell	27 -6	-18%	-$16.5K	﹤0.01%	1949
2021 Q4	$117K	Sell	33 -2	-6%	-$7.99K	﹤0.01%	1932
2021 Q3	$123K	Buy	+35	New	+$125K	﹤0.01%	2039

Other funds holding GOEV

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's GOEV Position: Q1 2024 in Review

Kestra Advisory Services sold out of Canoo Inc. Class A Common Stock (GOEV) in Q1 2024, closing a stake of 320 shares — an estimated $37.8K sold.

Kestra Advisory Services first reported a position in GOEV in Q3 2021 and held it in 6 quarters. The position peaked at $275K in Q3 2022. 65 funds tracked by Wall St. Rank hold GOEV as of Q1 2024.

Kestra Advisory Services reported no remaining Canoo Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Kestra Advisory Services sold 320 Canoo Inc. Class A Common Stock shares in Q1 2024, an estimated $37.8K.
Kestra Advisory Services first reported a position in Canoo Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Kestra Advisory Services's Canoo Inc. Class A Common Stock position peaked at $275K in Q3 2022.
65 funds tracked by Wall St. Rank held Canoo Inc. Class A Common Stock as of Q1 2024.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.