Kestra Advisory Services’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,149
| Closed | -$26.4K | – | 2623 |
|
|
2024
Q2 | $26.4K | Buy |
2,149
+7
| +0.3% | +$86 | ﹤0.01% | 2573 |
|
|
2024
Q1 | $23.2K | Sell |
2,142
-1,143
| -35% | -$12.4K | ﹤0.01% | 2427 |
|
|
2023
Q4 | $56.2K | Sell |
3,285
-457
| -12% | -$7.82K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $106K | Buy |
3,742
+9
| +0.2% | +$254 | ﹤0.01% | 2016 |
|
|
2023
Q2 | $82.3K | Hold |
3,733
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q1 | $77.8K | Hold |
3,733
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q4 | $136K | Buy |
3,733
+1,033
| +38% | +$37.7K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $166K | Sell |
2,700
-133
| -5% | -$8.18K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $119K | Buy |
+2,833
| New | +$119K | ﹤0.01% | 1974 |
|