Kestra Private Wealth Services’s Eagle Point Credit Co ECC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
96,589
+23,936
| +33% | +$183K | 0.01% | 859 |
|
|
2025
Q1 | $588K | Sell |
72,653
-3,772
| -5% | -$30.6K | 0.01% | 881 |
|
|
2024
Q4 | $679K | Buy |
76,425
+3,464
| +5% | +$30.8K | 0.01% | 793 |
|
|
2024
Q3 | $719K | Sell |
72,961
-1,535
| -2% | -$15.1K | 0.01% | 738 |
|
|
2024
Q2 | $749K | Buy |
74,496
+382
| +0.5% | +$3.84K | 0.02% | 677 |
|
|
2024
Q1 | $749K | Buy |
74,114
+5,128
| +7% | +$51.8K | 0.02% | 644 |
|
|
2023
Q4 | $655K | Buy |
68,986
+6,700
| +11% | +$63.7K | 0.02% | 638 |
|
|
2023
Q3 | $632K | Buy |
62,286
+8,991
| +17% | +$91.3K | 0.02% | 593 |
|
|
2023
Q2 | $541K | Buy |
53,295
+3,454
| +7% | +$35.1K | 0.02% | 610 |
|
|
2023
Q1 | $557K | Buy |
49,841
+3,152
| +7% | +$35.2K | 0.02% | 569 |
|
|
2022
Q4 | $472K | Buy |
46,689
+13,585
| +41% | +$137K | 0.02% | 538 |
|
|
2022
Q3 | $364K | Sell |
33,104
-2,175
| -6% | -$23.9K | 0.02% | 585 |
|
|
2022
Q2 | $416K | Sell |
35,279
-2,375
| -6% | -$28K | 0.02% | 558 |
|
|
2022
Q1 | $495K | Buy |
37,654
+9,300
| +33% | +$122K | 0.02% | 580 |
|
|
2021
Q4 | $397K | Buy |
28,354
+4,410
| +18% | +$61.7K | 0.02% | 662 |
|
|
2021
Q3 | $326K | Buy |
23,944
+675
| +3% | +$9.19K | 0.02% | 672 |
|
|
2021
Q2 | $315K | Hold |
23,269
| – | – | 0.02% | 658 |
|
|
2021
Q1 | $279K | Hold |
23,269
| – | – | 0.02% | 624 |
|
|
2020
Q4 | $235K | Sell |
23,269
-3
| -0% | -$30 | 0.02% | 622 |
|
|
2020
Q3 | $201K | Buy |
+23,272
| New | +$201K | 0.02% | 602 |
|