Kestra Advisory Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
1,819
-461
| -20% | -$266K | 0.01% | 1442 |
|
|
2025
Q1 | $1.29M | Sell |
2,280
-1,854
| -45% | -$1.05M | 0.01% | 1237 |
|
|
2024
Q4 | $2.48M | Sell |
4,134
-1,146
| -22% | -$688K | 0.01% | 892 |
|
|
2024
Q3 | $3.08M | Sell |
5,280
-1,024
| -16% | -$597K | 0.02% | 756 |
|
|
2024
Q2 | $3.04M | Buy |
6,304
+3,974
| +171% | +$1.91M | 0.02% | 772 |
|
|
2024
Q1 | $1.31M | Buy |
2,330
+420
| +22% | +$235K | 0.01% | 1084 |
|
|
2023
Q4 | $1.08M | Buy |
1,910
+11
| +0.6% | +$6.22K | 0.01% | 1085 |
|
|
2023
Q3 | $974K | Buy |
1,899
+685
| +56% | +$351K | 0.01% | 1009 |
|
|
2023
Q2 | $570K | Sell |
1,214
-1,146
| -49% | -$538K | 0.01% | 1266 |
|
|
2023
Q1 | $1.32M | Sell |
2,360
-2,838
| -55% | -$1.59M | 0.01% | 819 |
|
|
2022
Q4 | $2.42M | Buy |
5,198
+2,493
| +92% | +$1.16M | 0.02% | 668 |
|
|
2022
Q3 | $1.14M | Sell |
2,705
-895
| -25% | -$378K | 0.01% | 914 |
|
|
2022
Q2 | $1.48M | Buy |
3,600
+985
| +38% | +$406K | 0.02% | 784 |
|
|
2022
Q1 | $1.32M | Sell |
2,615
-264
| -9% | -$133K | 0.01% | 838 |
|
|
2021
Q4 | $1.76M | Sell |
2,879
-5,042
| -64% | -$3.09M | 0.02% | 735 |
|
|
2021
Q3 | $4.82M | Buy |
7,921
+5,604
| +242% | +$3.41M | 0.05% | 400 |
|
|
2021
Q2 | $1.24M | Buy |
2,317
+309
| +15% | +$165K | 0.01% | 835 |
|
|
2021
Q1 | $842K | Sell |
2,008
-4,905
| -71% | -$2.06M | 0.01% | 955 |
|
|
2020
Q4 | $3.02M | Buy |
+6,913
| New | +$3.02M | 0.04% | 462 |
|