Kestra Advisory Services’s Immersion IMMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,000	Closed	-$201K	–	2818
2024 Q4	$201K	Buy	23,000 +9,000	+64%	+$78.6K	﹤0.01%	2469
2024 Q3	$125K	Buy	+14,000	New	+$125K	﹤0.01%	2430