Kestra Private Wealth Services’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,167
| Closed | -$1.21M | – | 1189 |
|
|
2023
Q2 | $1.21M | Buy |
6,167
+1,619
| +36% | +$318K | 0.04% | 399 |
|
|
2023
Q1 | $937K | Sell |
4,548
-161
| -3% | -$33.2K | 0.04% | 425 |
|
|
2022
Q4 | $833K | Sell |
4,709
-35
| -0.7% | -$6.19K | 0.04% | 401 |
|
|
2022
Q3 | $653K | Sell |
4,744
-151
| -3% | -$20.8K | 0.04% | 423 |
|
|
2022
Q2 | $555K | Sell |
4,895
-44
| -0.9% | -$4.99K | 0.03% | 473 |
|
|
2022
Q1 | $782K | Buy |
4,939
+159
| +3% | +$25.2K | 0.04% | 438 |
|
|
2021
Q4 | $989K | Sell |
4,780
-113
| -2% | -$23.4K | 0.05% | 387 |
|
|
2021
Q3 | $865K | Buy |
4,893
+1,055
| +27% | +$187K | 0.05% | 386 |
|
|
2021
Q2 | $742K | Buy |
+3,838
| New | +$742K | 0.05% | 414 |
|