Kestra Advisory Services’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,862	Closed	-$693K	–	2350
2022 Q3	$693K	Sell	29,862 -1,206	-4%	-$28K	0.01%	1136
2022 Q2	$757K	Buy	+31,068	New	+$757K	0.01%	1105