Kestra Advisory Services’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,980	Closed	-$78.8K	–	2731
2024 Q2	$78.8K	Sell	15,980 -4,045	-20%	-$19.9K	﹤0.01%	2531
2024 Q1	$162K	Buy	20,025 +45	+0.2%	+$365	﹤0.01%	2317
2023 Q4	$109K	Sell	19,980 -9,500	-32%	-$51.9K	﹤0.01%	2186
2023 Q3	$143K	Buy	+29,480	New	+$143K	﹤0.01%	1980