Kestra Private Wealth Services’s Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF WIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,626
| Closed | -$8.25M | – | 1029 |
|
|
2022
Q1 | $8.25M | Sell |
238,626
-22,405
| -9% | -$774K | 0.41% | 53 |
|
|
2021
Q4 | $9.63M | Sell |
261,031
-3,687
| -1% | -$136K | 0.46% | 39 |
|
|
2021
Q3 | $9.2M | Buy |
264,718
+18,375
| +7% | +$638K | 0.51% | 31 |
|
|
2021
Q2 | $8.83M | Buy |
246,343
+57,999
| +31% | +$2.08M | 0.54% | 28 |
|
|
2021
Q1 | $6.31M | Buy |
188,344
+20,288
| +12% | +$679K | 0.44% | 49 |
|
|
2020
Q4 | $5.6M | Buy |
+168,056
| New | +$5.6M | 0.41% | 54 |
|