Kestra Advisory Services’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,919
| Closed | -$14.4K | – | 2811 |
|
|
2024
Q3 | $14.4K | Hold |
16,919
| – | – | ﹤0.01% | 2526 |
|
|
2024
Q2 | $11.3K | Buy |
16,919
+1,500
| +10% | +$1K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $20K | Hold |
15,419
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q4 | $8.83K | Buy |
15,419
+2,500
| +19% | +$1.43K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $9.74K | Sell |
12,919
-1
| -0% | -$1 | ﹤0.01% | 2098 |
|
|
2023
Q2 | $9.43K | Buy |
12,920
+2,000
| +18% | +$1.46K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $8.26K | Sell |
10,920
-12,881
| -54% | -$9.75K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $22.9K | Buy |
23,801
+2,465
| +12% | +$2.37K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $47K | Buy |
+21,336
| New | +$47K | ﹤0.01% | 2033 |
|