Kestra Private Wealth Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
2,281
+220
| +11% | +$98.4K | 0.01% | 738 |
|
|
2025
Q1 | $937K | Buy |
2,061
+44
| +2% | +$20K | 0.02% | 699 |
|
|
2024
Q4 | $969K | Buy |
2,017
+48
| +2% | +$23.1K | 0.02% | 658 |
|
|
2024
Q3 | $905K | Sell |
1,969
-3
| -0.2% | -$1.38K | 0.02% | 646 |
|
|
2024
Q2 | $805K | Buy |
1,972
+220
| +13% | +$89.8K | 0.02% | 640 |
|
|
2024
Q1 | $796K | Buy |
1,752
+177
| +11% | +$80.4K | 0.02% | 623 |
|
|
2023
Q4 | $751K | Sell |
1,575
-23
| -1% | -$11K | 0.02% | 601 |
|
|
2023
Q3 | $699K | Sell |
1,598
-15
| -0.9% | -$6.56K | 0.02% | 558 |
|
|
2023
Q2 | $646K | Buy |
1,613
+78
| +5% | +$31.3K | 0.02% | 555 |
|
|
2023
Q1 | $637K | Buy |
1,535
+70
| +5% | +$29.1K | 0.03% | 530 |
|
|
2022
Q4 | $588K | Buy |
1,465
+200
| +16% | +$80.2K | 0.03% | 484 |
|
|
2022
Q3 | $506K | Buy |
1,265
+40
| +3% | +$16K | 0.03% | 493 |
|
|
2022
Q2 | $471K | Buy |
1,225
+109
| +10% | +$41.9K | 0.03% | 525 |
|
|
2022
Q1 | $485K | Buy |
1,116
+130
| +13% | +$56.5K | 0.02% | 593 |
|
|
2021
Q4 | $479K | Buy |
986
+116
| +13% | +$56.4K | 0.02% | 609 |
|
|
2021
Q3 | $343K | Buy |
870
+15
| +2% | +$5.91K | 0.02% | 650 |
|
|
2021
Q2 | $287K | Hold |
855
| – | – | 0.02% | 694 |
|
|
2021
Q1 | $264K | Sell |
855
-29
| -3% | -$8.95K | 0.02% | 641 |
|
|
2020
Q4 | $290K | Buy |
884
+30
| +4% | +$9.84K | 0.02% | 573 |
|
|
2020
Q3 | $286K | Buy |
+854
| New | +$286K | 0.02% | 496 |
|