Kestra Advisory Services’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,035
| Closed | -$201K | – | 2793 |
|
|
2024
Q3 | $201K | Sell |
1,035
-47
| -4% | -$9.13K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $204K | Buy |
+1,082
| New | +$204K | ﹤0.01% | 2393 |
|
|
2023
Q3 | – | Sell |
-1,119
| Closed | -$215K | – | 2224 |
|
|
2023
Q2 | $215K | Buy |
+1,119
| New | +$215K | ﹤0.01% | 1862 |
|
|
2023
Q1 | – | Sell |
-3,417
| Closed | -$439K | – | 2292 |
|
|
2022
Q4 | $439K | Buy |
3,417
+1,804
| +112% | +$232K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $200K | Sell |
1,613
-250
| -13% | -$31K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $211K | Buy |
+1,863
| New | +$211K | ﹤0.01% | 1868 |
|
|
2022
Q1 | – | Sell |
-1,415
| Closed | -$201K | – | 2120 |
|
|
2021
Q4 | $201K | Sell |
1,415
-163
| -10% | -$23.2K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $255K | Buy |
+1,578
| New | +$255K | ﹤0.01% | 1803 |
|