Kestra Private Wealth Services’s PolarityTE, Inc. Common Stock PTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,178	Closed	-$5.13K	–	1148
2023 Q1	$5.13K	Buy	10,178 +132	+1%	+$96	﹤0.01%	1053
2022 Q4	$6.58K	Hold	10,046	–	–	﹤0.01%	893
2022 Q3	$9K	Hold	10,046	–	–	﹤0.01%	897
2022 Q2	$15K	Buy	+10,046	New	+$36.3K	﹤0.01%	904

Other funds holding PTE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Kestra Private Wealth Services's PTE Position: Q2 2023 in Review

Kestra Private Wealth Services sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 10,178 shares — an estimated $5.13K sold.

Kestra Private Wealth Services first reported a position in PTE in Q2 2022 and held it in 4 quarters. The position peaked at $15K in Q2 2022. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

Kestra Private Wealth Services reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 10,178 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $5.13K.
Kestra Private Wealth Services first reported a position in PolarityTE, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
Kestra Private Wealth Services's PolarityTE, Inc. Common Stock position peaked at $15K in Q2 2022.
3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Kestra Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.