Kestra Advisory Services’s QuidelOrtho QDEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,279	Closed	-$419K	–	2029
2021 Q1	$419K	Sell	3,279 -2,687	-45%	-$343K	0.01%	1274
2020 Q4	$1.1M	Buy	5,966 +5,883	+7,088%	+$1.09M	0.01%	830
2020 Q3	$1.21M	Buy	+83	New	+$1.21M	0.02%	566