Cetera Advisor Networks’s Factset FDS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.49M Buy
3,280
+435
+15% +$198K 0.01% 1182
2023
Q4
$1.36M Buy
2,845
+490
+21% +$234K 0.01% 1182
2023
Q3
$1.03M Buy
2,355
+355
+18% +$155K 0.01% 1262
2023
Q2
$801K Sell
2,000
-628
-24% -$252K 0.01% 1400
2023
Q1
$1.09M Buy
2,628
+233
+10% +$96.7K 0.01% 1184
2022
Q4
$961K Buy
2,395
+1,159
+94% +$465K 0.01% 1213
2022
Q3
$495K Buy
1,236
+368
+42% +$147K 0.01% 1297
2022
Q2
$334K Buy
868
+168
+24% +$64.6K ﹤0.01% 1553
2022
Q1
$304K Sell
700
-271
-28% -$118K ﹤0.01% 1619
2021
Q4
$472K Sell
971
-92
-9% -$44.7K 0.01% 1316
2021
Q3
$420K Buy
1,063
+127
+14% +$50.2K 0.01% 1311
2021
Q2
$314K Buy
+936
New +$314K ﹤0.01% 1471
2020
Q3
Sell
-601
Closed -$197K 1809
2020
Q2
$197K Buy
+601
New +$197K 0.01% 1130