Kestra Advisory Services’s ScottsMiracle-Gro SMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,785
Closed -$263K 2962
2025
Q1
$263K Sell
4,785
-474
-9% -$26K ﹤0.01% 2265
2024
Q4
$349K Sell
5,259
-1,311
-20% -$87K ﹤0.01% 2115
2024
Q3
$570K Sell
6,570
-509
-7% -$44.1K ﹤0.01% 1686
2024
Q2
$438K Buy
7,079
+327
+5% +$20.2K ﹤0.01% 1860
2024
Q1
$504K Sell
6,752
-179
-3% -$13.4K ﹤0.01% 1662
2023
Q4
$442K Buy
6,931
+2
+0% +$128 ﹤0.01% 1599
2023
Q3
$358K Buy
6,929
+499
+8% +$25.8K ﹤0.01% 1555
2023
Q2
$403K Sell
6,430
-69
-1% -$4.33K ﹤0.01% 1435
2023
Q1
$453K Sell
6,499
-4,859
-43% -$339K ﹤0.01% 1333
2022
Q4
$552K Buy
11,358
+2,874
+34% +$140K ﹤0.01% 1356
2022
Q3
$363K Sell
8,484
-122
-1% -$5.22K ﹤0.01% 1495
2022
Q2
$680K Buy
8,606
+1,445
+20% +$114K 0.01% 1151
2022
Q1
$881K Buy
7,161
+450
+7% +$55.4K 0.01% 1018
2021
Q4
$1.08M Sell
6,711
-406
-6% -$65.3K 0.01% 945
2021
Q3
$1.04M Buy
7,117
+440
+7% +$64.4K 0.01% 991
2021
Q2
$1.28M Buy
6,677
+671
+11% +$129K 0.01% 824
2021
Q1
$1.47M Buy
6,006
+225
+4% +$55.1K 0.02% 704
2020
Q4
$1.14M Buy
5,781
+5,748
+17,418% +$1.13M 0.01% 814
2020
Q3
$386K Buy
+33
New +$386K 0.01% 993