Kestra Advisory Services, LLC
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,343,596 | 69,979 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,271,365 | 65,908 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,043,765 | 57,224 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $924,994 | 57,169 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,003,466 | 56,661 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $397,800 | 22,928 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $383,615 | 22,780 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $556,056 | 33,968 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $364,255 | 24,496 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $279,148 | 19,840 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $308,393 | 20,908 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $294,490 | 21,035 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $332,909 | 24,807 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $401,100 | 32,088 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $399,448 | 30,469 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $605,819 | 34,559 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $689,984 | 35,769 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $938,699 | 52,974 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $635,249 | 34,923 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $460,402 | 26,721 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $355,811 | 22,534 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $151,573 | 11,261 | Shares | Sole | 2022-07-29 |