Kestra Advisory Services’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
+17,505
| New | +$309K | ﹤0.01% | 2313 |
|
|
2024
Q4 | – | Sell |
-13,688
| Closed | -$216K | – | 2794 |
|
|
2024
Q3 | $216K | Buy |
13,688
+3,011
| +28% | +$47.6K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $155K | Buy |
+10,677
| New | +$155K | ﹤0.01% | 2457 |
|
|
2022
Q3 | – | Sell |
-16,305
| Closed | -$195K | – | 2236 |
|
|
2022
Q2 | $195K | Buy |
16,305
+3,825
| +31% | +$45.7K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $185K | Sell |
12,480
-5,130
| -29% | -$76K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $250K | Buy |
17,610
+1,713
| +11% | +$24.3K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $208K | Sell |
15,897
-251
| -2% | -$3.28K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $219K | Buy |
16,148
+77
| +0.5% | +$1.04K | ﹤0.01% | 1810 |
|
|
2021
Q1 | $202K | Sell |
16,071
-6,806
| -30% | -$85.5K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $253K | Buy |
22,877
+1,467
| +7% | +$16.2K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $216K | Buy |
+21,410
| New | +$216K | ﹤0.01% | 1260 |
|