Kestra Advisory Services’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Sell |
31,540
-1,665
| -5% | -$35.6K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $757K | Sell |
33,205
-1,962
| -6% | -$44.8K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $765K | Sell |
35,167
-1,293
| -4% | -$28.1K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $814K | Sell |
36,460
-872
| -2% | -$19.5K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $848K | Sell |
37,332
-269
| -0.7% | -$6.11K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $834K | Buy |
37,601
+373
| +1% | +$8.28K | 0.01% | 1354 |
|
|
2023
Q4 | $739K | Buy |
37,228
+11,859
| +47% | +$235K | 0.01% | 1277 |
|
|
2023
Q3 | $564K | Sell |
25,369
-124
| -0.5% | -$2.76K | 0.01% | 1301 |
|
|
2023
Q2 | $511K | Buy |
25,493
+440
| +2% | +$8.81K | 0.01% | 1307 |
|
|
2023
Q1 | $496K | Sell |
25,053
-1,777
| -7% | -$35.1K | 0.01% | 1286 |
|
|
2022
Q4 | $563K | Buy |
26,830
+837
| +3% | +$17.6K | 0.01% | 1342 |
|
|
2022
Q3 | $487K | Buy |
25,993
+2,349
| +10% | +$44K | 0.01% | 1334 |
|
|
2022
Q2 | $443K | Buy |
+23,644
| New | +$443K | ﹤0.01% | 1398 |
|