CAN
Cetera Advisor Networks’s Global X Adaptive US Factor ETF AUSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $284K | Buy |
+6,941
| New | +$284K | ﹤0.01% | 2332 |
|
|
2021
Q4 | – | Sell |
-544,495
| Closed | -$16.2M | – | 2030 |
|
|
2021
Q3 | $16.2M | Sell |
544,495
-48,452
| -8% | -$1.44M | 0.22% | 96 |
|
|
2021
Q2 | $17.6M | Buy |
592,947
+11,605
| +2% | +$344K | 0.25% | 84 |
|
|
2021
Q1 | $16.6M | Sell |
581,342
-8,048
| -1% | -$230K | 0.35% | 59 |
|
|
2020
Q4 | $15.1M | Sell |
589,390
-1,035,706
| -64% | -$26.6M | 0.35% | 57 |
|
|
2020
Q3 | $35.9M | Sell |
1,625,096
-105,598
| -6% | -$2.33M | 0.93% | 14 |
|
|
2020
Q2 | $36.8M | Buy |
1,730,694
+9,248
| +0.5% | +$197K | 0.98% | 13 |
|
|
2020
Q1 | $30.6M | Sell |
1,721,446
-819,095
| -32% | -$14.6M | 1.01% | 14 |
|
|
2019
Q4 | $66.5M | Buy |
2,540,541
+281,123
| +12% | +$7.36M | 1.78% | 9 |
|
|
2019
Q3 | $56.7M | Buy |
2,259,418
+183,573
| +9% | +$4.61M | 1.71% | 8 |
|
|
2019
Q2 | $51.3M | Buy |
2,075,845
+166,474
| +9% | +$4.12M | 1.58% | 8 |
|
|
2019
Q1 | $46.2M | Buy |
1,909,371
+265,252
| +16% | +$6.41M | 1.5% | 7 |
|
|
2018
Q4 | $36.2M | Buy |
1,644,119
+724,708
| +79% | +$16M | 1.4% | 12 |
|
|
2018
Q3 | $23M | Buy |
+919,411
| New | +$23M | 0.8% | 28 |
|