Kestra Private Wealth Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
518
-7
| -1% | -$4.04K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $297K | Sell |
525
-67
| -11% | -$37.9K | 0.01% | 1204 |
|
|
2024
Q4 | $355K | Buy |
592
+178
| +43% | +$107K | 0.01% | 1069 |
|
|
2024
Q3 | $241K | Buy |
+414
| New | +$241K | ﹤0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-1,134
| Closed | -$478K | – | 956 |
|
|
2022
Q3 | $478K | Buy |
1,134
+108
| +11% | +$45.5K | 0.03% | 504 |
|
|
2022
Q2 | $423K | Sell |
1,026
-20
| -2% | -$8.25K | 0.02% | 551 |
|
|
2022
Q1 | $526K | Sell |
1,046
-237
| -18% | -$119K | 0.03% | 562 |
|
|
2021
Q4 | $786K | Buy |
1,283
+826
| +181% | +$506K | 0.04% | 455 |
|
|
2021
Q3 | $278K | Buy |
+457
| New | +$278K | 0.02% | 735 |
|