Kestra Private Wealth Services’s Trade Desk TTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,954	Closed	-$213K	–	1753
2025 Q2	$213K	Sell	2,954 -1,832	-38%	-$117K	﹤0.01%	1476
2025 Q1	$262K	Sell	4,786 -7,477	-61%	-$676K	﹤0.01%	1261
2024 Q4	$1.44M	Buy	12,263 +1,613	+15%	+$200K	0.02%	525
2024 Q3	$1.17M	Buy	10,650 +426	+4%	+$42.5K	0.02%	563
2024 Q2	$999K	Buy	10,224 +7,252	+244%	+$654K	0.02%	572
2024 Q1	$260K	Sell	2,972 -121	-4%	-$9.17K	0.01%	1072
2023 Q4	$223K	Buy	3,093 +242	+8%	+$17.8K	0.01%	1065
2023 Q3	$223K	Buy	+2,851	New	+$231K	0.01%	988
2022 Q2	–	Sell	-3,827	Closed	-$265K	–	1013
2022 Q1	$265K	Buy	3,827 +220	+6%	+$15.9K	0.01%	785
2021 Q4	$331K	Buy	3,607 +76	+2%	+$6.66K	0.02%	734
2021 Q3	$248K	Buy	+3,531	New	+$273K	0.01%	779