Kestra Private Wealth Services’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Buy	+39,000	New	+$568K	0.01%	1290
2024 Q4	–	Sell	-10,700	Closed	-$59.5K	–	1422
2024 Q3	$59.5K	Buy	+10,700	New	+$82.1K	﹤0.01%	1326
2023 Q1	–	Sell	-13,700	Closed	-$169K	–	1062
2022 Q4	$169K	Hold	13,700	–	–	0.01%	823
2022 Q3	$120K	Hold	13,700	–	–	0.01%	828
2022 Q2	$90K	Hold	13,700	–	–	0.01%	856
2022 Q1	$158K	Hold	13,700	–	–	0.01%	903
2021 Q4	$157K	Hold	13,700	–	–	0.01%	939
2021 Q3	$167K	Hold	13,700	–	–	0.01%	876
2021 Q2	$210K	Buy	13,700 +500	+4%	+$7.71K	0.01%	797
2021 Q1	$208K	Buy	13,200 +117	+0.9%	+$1.84K	0.01%	725
2020 Q4	$189K	Buy	13,083 +83	+0.6%	+$877	0.01%	672
2020 Q3	$86K	Buy	+13,000	New	+$73.3K	0.01%	653