Kestra Advisory Services’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.79M	Buy	58,529 +4,215	+8%	+$201K	0.01%	912
2025 Q1	$2.77M	Buy	54,314 +4,294	+9%	+$219K	0.01%	839
2024 Q4	$2.81M	Buy	50,020 +6,026	+14%	+$339K	0.02%	826
2024 Q3	$2.17M	Buy	+43,994	New	+$2.17M	0.01%	914