Kestra Private Wealth Services’s BTD Capital Fund DIP Stock Holding History

Kestra Private Wealth Services’s Portfolio DIP Stock Details DIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,474	Closed	-$552K	–	1303
2023 Q3	$552K	Buy	+22,474	New	+$578K	0.02%	631

Other funds holding DIP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Private Wealth Services's DIP Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of BTD Capital Fund (DIP) in Q4 2023, closing a stake of 22,474 shares — an estimated $552K sold.

Kestra Private Wealth Services first reported a position in DIP in Q3 2023 and held it in 1 quarter. The position peaked at $552K in Q3 2023. 1 fund tracked by Wall St. Rank holds DIP as of Q4 2023.

Kestra Private Wealth Services reported no remaining BTD Capital Fund position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 22,474 BTD Capital Fund shares in Q4 2023, an estimated $552K.
Kestra Private Wealth Services first reported a position in BTD Capital Fund in Q3 2023 and held it in 1 quarter.
Kestra Private Wealth Services's BTD Capital Fund position peaked at $552K in Q3 2023.
1 fund tracked by Wall St. Rank held BTD Capital Fund as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.