Kestra Advisory Services’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,729
| Closed | -$75K | – | 2106 |
|
|
2021
Q4 | $75K | Hold |
18,729
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q3 | $80K | Hold |
18,729
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q2 | $78K | Buy |
18,729
+600
| +3% | +$2.5K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $64K | Hold |
18,129
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q4 | $69K | Buy |
18,129
+1,000
| +6% | +$3.81K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $52K | Buy |
+17,129
| New | +$52K | ﹤0.01% | 1384 |
|