WAM
Worth Asset Management’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,017
| Closed | -$19.5K | – | 205 |
|
|
2023
Q2 | $19.5K | Hold |
1,017
| – | – | 0.01% | 246 |
|
|
2023
Q1 | $18.8K | Sell |
1,017
-1,355
| -57% | -$25.1K | 0.01% | 271 |
|
|
2022
Q4 | $41.5K | Hold |
2,372
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $40K | Buy |
2,372
+305
| +15% | +$5.14K | 0.03% | 167 |
|
|
2022
Q2 | $40K | Hold |
2,067
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $43K | Buy |
+2,067
| New | +$43K | 0.03% | 221 |
|