Kestra Advisory Services’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,686
| Closed | -$224K | – | 2765 |
|
|
2024
Q3 | $224K | Sell |
2,686
-531
| -17% | -$44.2K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $224K | Sell |
3,217
-3,025
| -48% | -$210K | ﹤0.01% | 2319 |
|
|
2024
Q1 | $625K | Buy |
6,242
+2,269
| +57% | +$227K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $377K | Buy |
3,973
+879
| +28% | +$83.3K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $322K | Buy |
3,094
+556
| +22% | +$57.9K | ﹤0.01% | 1619 |
|
|
2023
Q2 | $307K | Sell |
2,538
-138
| -5% | -$16.7K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $296K | Sell |
2,676
-1,412
| -35% | -$156K | ﹤0.01% | 1570 |
|
|
2022
Q4 | $413K | Buy |
4,088
+328
| +9% | +$33.1K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $360K | Buy |
3,760
+657
| +21% | +$62.9K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $308K | Buy |
3,103
+313
| +11% | +$31.1K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $294K | Buy |
2,790
+182
| +7% | +$19.2K | ﹤0.01% | 1607 |
|
|
2021
Q4 | $287K | Buy |
2,608
+12
| +0.5% | +$1.32K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $311K | Buy |
2,596
+617
| +31% | +$73.9K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $271K | Buy |
1,979
+337
| +21% | +$46.1K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $219K | Sell |
1,642
-1,334
| -45% | -$178K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $288K | Buy |
+2,976
| New | +$288K | ﹤0.01% | 1494 |
|