Kestra Advisory Services’s Garrett Motion GTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,215	Closed	-$81K	–	2177
2022 Q1	$81K	Sell	11,215 -35	-0.3%	-$253	﹤0.01%	1940
2021 Q4	$90K	Sell	11,250 -116	-1%	-$928	﹤0.01%	1947
2021 Q3	$84K	Buy	11,366 +58	+0.5%	+$429	﹤0.01%	2066
2021 Q2	$90K	Buy	+11,308	New	+$90K	﹤0.01%	1959