Kestra Advisory Services’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
206,243
+1,104
| +0.5% | +$5.47K | 0.01% | 1463 |
|
|
2025
Q1 | $761K | Buy |
205,139
+5,704
| +3% | +$21.2K | ﹤0.01% | 1558 |
|
|
2024
Q4 | $495K | Buy |
+199,435
| New | +$495K | ﹤0.01% | 1871 |
|
|
2024
Q3 | – | Sell |
-10,029
| Closed | -$19.6K | – | 2666 |
|
|
2024
Q2 | $19.6K | Buy |
+10,029
| New | +$19.6K | ﹤0.01% | 2583 |
|
|
2023
Q1 | – | Sell |
-11,029
| Closed | -$10.8K | – | 2237 |
|
|
2022
Q4 | $10.8K | Buy |
+11,029
| New | +$10.8K | ﹤0.01% | 2232 |
|
|
2022
Q3 | – | Sell |
-11,919
| Closed | -$13K | – | 2195 |
|
|
2022
Q2 | $13K | Buy |
+11,919
| New | +$13K | ﹤0.01% | 2099 |
|